Cexio Stellar (in USD) Buy or Sell Recommendation

Macroaxis provides Cexio Stellar USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cexio Stellar positions. The advice algorithm takes into account all of Cexio Stellar USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cexio Stellar buy-and-hold prospective. Check also Cexio Stellar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Cexio Stellar USD -- Cryptlandia Crypto  

 0.27  0.0384  16.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Stellar USD is 'Strong Sell'.
For the selected time horizon Cexio Stellar USD has a mean deviation of 4.28, semi deviation of 0.0, standard deviation of 6.68, variance of 44.58, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Cexio Stellar USD. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the crypto potential to grow using all technical and fundamental data available at the time. Please be advised to confirm Cexio Stellar USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.96Value At Risk12.61
Potential Upside14.20Standard Deviation6.68
 Return Density 

Cexio Stellar Greeks

Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.14

Cexio Stellar Volatility Alert

Cexio Stellar USD is displaying above average volatility of 6.68 over selected time horizon. Investors should scrutinize Cexio Stellar USD independently to make sure intended market timing strategies are aligned with expectations about Cexio Stellar volatility. Cexio Stellar USD is a potential penny stock. Although Cexio Stellar may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Cexio Stellar USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.15
Market Risk Adjusted Performance1.16
Mean Deviation4.28
Coefficient Of Variation694.46
Standard Deviation6.68
Information Ratio0.14
Jensen Alpha0.99
Total Risk Alpha0.84
Treynor Ratio1.15
Maximum Drawdown18.97
Value At Risk12.61
Potential Upside14.2