Coinbase Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Coinbase Litecoin USD -- Cryptlandia Crypto  

USD 212.41  24.79  10.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coinbase Litecoin USD is 'Strong Sell'.
For the selected time horizon Coinbase Litecoin USD has a mean deviation of 4.93, semi deviation of 0.0, standard deviation of 6.82, variance of 46.54, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Coinbase Litecoin USD to complement and cross-verify current analyst consensus on Coinbase Litecoin USD. Our buy, hold, or sell recommendation engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Coinbase Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.49Value At Risk12.53
Potential Upside11.17Standard Deviation6.82
 Return Density 
      Distribution 

Coinbase Litecoin Greeks

α
Alpha over DOW
=0.93
β
Beta against DOW=6.33
σ
Overall volatility
=6.28
Ir
Information ratio =0.11

Coinbase Litecoin Volatility Alert

Coinbase Litecoin USD is displaying above average volatility of 6.82 over selected time horizon. Investors should scrutinize Coinbase Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Coinbase Litecoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.018571)
Market Risk Adjusted Performance0.0893
Mean Deviation4.93
Coefficient Of Variation(1,387)
Standard Deviation6.82
Variance46.54
Information Ratio(0.11)
Jensen Alpha0.9261
Total Risk Alpha(4.47)
Treynor Ratio0.0793
Maximum Drawdown24.69
Value At Risk(12.53)
Potential Upside11.17
Skewness(0.27)
Kurtosis0.4456