HitBTC Monero (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
HitBTC Monero USD -- Cryptlandia Crypto  

USD 229.12  4.35  1.86%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HitBTC Monero USD is 'Strong Sell'.
For the selected time horizon HitBTC Monero USD has a mean deviation of 5.95, semi deviation of 0.0, standard deviation of 7.54, variance of 56.83, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on HitBTC Monero to complement and cross-verify current analyst consensus on HitBTC Monero 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 Monero Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.95Value At Risk12.88
Potential Upside9.37Standard Deviation7.54
 Return Density 

HitBTC Monero Greeks

Alpha over DOW
Beta against DOW=2.25
Overall volatility
Information ratio =0.12

HitBTC Monero Volatility Alert

HitBTC Monero USD is displaying above average volatility of 7.54 over selected time horizon. Investors should scrutinize HitBTC Monero USD independently to make sure intended market timing strategies are aligned with expectations about HitBTC Monero volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.13
Market Risk Adjusted Performance0.4367
Mean Deviation5.95
Coefficient Of Variation792.30
Standard Deviation7.54
Information Ratio0.12
Jensen Alpha1.01
Total Risk Alpha0.82
Treynor Ratio0.4267
Maximum Drawdown28.97
Value At Risk12.88
Potential Upside9.37