HitBTC Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
HitBTC Litecoin USD -- Cryptlandia Crypto  

USD 202.89  8.43  4.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Litecoin USD is 'Strong Sell'.
For the selected time horizon HitBTC Litecoin USD has a mean deviation of 5.68, semi deviation of 0.0, standard deviation of 7.91, variance of 62.61, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on HitBTC Litecoin to complement and cross-verify current analyst consensus on HitBTC Litecoin USD. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out HitBTC Litecoin Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.84Value At Risk14.97
Potential Upside10.16Standard Deviation7.91
 Return Density 
      Distribution 

HitBTC Litecoin Greeks

α
Alpha over DOW
=0.93
β
Beta against DOW=7.5
σ
Overall volatility
=7.4
Ir
Information ratio =0.14

HitBTC Litecoin Volatility Alert

HitBTC Litecoin USD is displaying above average volatility of 7.91 over selected time horizon. Investors should scrutinize HitBTC Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about HitBTC Litecoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.037886)
Market Risk Adjusted Performance0.1227
Mean Deviation5.68
Coefficient Of Variation(946.87)
Standard Deviation7.91
Variance62.61
Information Ratio(0.14)
Jensen Alpha0.9275
Total Risk Alpha(5.02)
Treynor Ratio0.1127
Maximum Drawdown34.92
Value At Risk(14.97)
Potential Upside10.16
Skewness(0.77)
Kurtosis1.39