Cexio Stellar (in USD) Buy Hold or Sell Recommendation

CEXIOXLM -- Cryptlandia Crypto  

 0.24  0.0086  3.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cexio Stellar USD is 'Sell'. Macroaxis provides Cexio Stellar buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEXIOXLM 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 CEXIOXLM buy-and-hold prospective. Check also Cexio Stellar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cexio StellarBuy Cexio Stellar
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cexio Stellar USD has a mean deviation of 3.73, semi deviation of 3.87, standard deviation of 5.77, variance of 33.28, downside variance of 20.86 and semi variance of 15.01
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.

Cexio Stellar Returns Distribution Density

Mean Return0.59Value At Risk5.84
Potential Upside6.90Standard Deviation5.77
 Return Density 
      Distribution 

Cexio Stellar Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=6.33
σ
Overall volatility
=5.84
Ir
Information ratio =0.07

Cexio Stellar Volatility Alert

Cexio Stellar USD shows above average downside volatility of 4.57 for selected time horizon. We advise investors to further inspect Cexio Stellar USD to make sure all market timing and asset allocation strategies are consistent with estimation about Cexio Stellar future alpha. 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.

Cexio Stellar Alerts

Trading Alerts and Improvement Suggestions

Cexio Stellar USD has very high historical volatility over the last 30 days
Cexio Stellar USD has some characteristics of a very speculative penny stock
Check also Cexio Stellar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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