Exmo Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Exmo Litecoin USD -- Cryptlandia Crypto  

USD 213.36  1.51  0.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exmo Litecoin USD is 'Cautious Hold'.
For the selected time horizon Exmo Litecoin USD has a mean deviation of 4.87, semi deviation of 0.0, standard deviation of 7.01, variance of 49.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Exmo Litecoin USD to complement and cross-verify current analyst consensus on Exmo 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 Exmo Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.39Value At Risk9.18
Potential Upside7.73Standard Deviation7.01
 Return Density 
      Distribution 

Exmo Litecoin Greeks

α
Alpha over DOW
=1.67
β
Beta against DOW=5.77
σ
Overall volatility
=6.43
Ir
Information ratio =0.09

Exmo Litecoin Volatility Alert

Exmo Litecoin USD is displaying above average volatility of 7.01 over selected time horizon. Investors should scrutinize Exmo Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Exmo Litecoin volatility.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.015363)
Market Risk Adjusted Performance(0.059624)
Mean Deviation4.87
Coefficient Of Variation(1,788)
Standard Deviation7.01
Variance49.12
Information Ratio(0.088732)
Jensen Alpha(1.67)
Total Risk Alpha(3.89)
Treynor Ratio(0.069624)
Maximum Drawdown34.56
Value At Risk(9.18)
Potential Upside7.73
Skewness(0.99)
Kurtosis2.98