Kraken Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Kraken Litecoin USD -- Cryptlandia Crypto  

USD 188.19  16.69  8.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Litecoin USD is 'Strong Sell'.
For the selected time horizon Kraken Litecoin USD has a mean deviation of 6.75, semi deviation of 10.41, standard deviation of 12.18, variance of 148.29, downside variance of 138.18 and semi variance of 108.37
Macroaxis provides buy or sell recommendations on Kraken Litecoin USD to complement and cross-verify current analyst consensus on Kraken Litecoin. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Kraken Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.19Value At Risk6.77
Potential Upside17.55Standard Deviation12.18
 Return Density 
      Distribution 

Kraken Litecoin Greeks

α
Alpha over DOW
=2.33
β
Beta against DOW=9.78
σ
Overall volatility
=10.41
Ir
Information ratio =0.0035

Kraken Litecoin Volatility Alert

Kraken Litecoin USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Kraken Litecoin implied risk.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0164
Market Risk Adjusted Performance(0.008113)
Mean Deviation6.75
Semi Deviation10.41
Downside Deviation11.76
Coefficient Of Variation6505.68
Standard Deviation12.18
Variance148.29
Information Ratio(0.00351)
Jensen Alpha2.33
Total Risk Alpha(5.88)
Sortino Ratio(0.003636)
Treynor Ratio(0.018113)
Maximum Drawdown54.59
Value At Risk(6.77)
Potential Upside17.55
Downside Variance138.18
Semi Variance108.37
Expected Short fall(10.79)
Skewness(0.33)
Kurtosis5.53