Coinroom Monero (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Coinroom Monero USD -- Cryptlandia Crypto  

 230.24  11.56  5.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coinroom Monero USD is 'Strong Sell'.
For the selected time horizon Coinroom Monero USD has a mean deviation of 7.21, semi deviation of 0.0, standard deviation of 9.95, variance of 99.05, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Coinroom Monero USD to complement and cross-verify current analyst consensus on Coinroom Monero 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 Coinroom Monero USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.46Value At Risk15.7
Potential Upside18.88Standard Deviation9.95
 Return Density 

Coinroom Monero Greeks

Alpha over DOW
Beta against DOW=0.75
Overall volatility
Information ratio =0.03

Coinroom Monero Volatility Alert

Coinroom Monero USD is displaying above average volatility of 9.95 over selected time horizon. Investors should scrutinize Coinroom Monero USD independently to make sure intended market timing strategies are aligned with expectations about Coinroom Monero volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.036374
Market Risk Adjusted Performance0.6274
Mean Deviation7.21
Coefficient Of Variation2,183
Standard Deviation9.95
Information Ratio0.033847
Jensen Alpha0.56
Total Risk Alpha0.8306
Treynor Ratio0.6174
Maximum Drawdown35.01
Value At Risk15.70
Potential Upside18.88