Kraken Stellar (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Kraken Stellar USD -- Cryptlandia Crypto  

 0.23  0.012  5.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Stellar USD is 'Strong Sell'.
For the selected time horizon Kraken Stellar USD has a mean deviation of 5.16, semi deviation of 0.0, standard deviation of 7.34, variance of 53.92, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kraken Stellar USD. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify Kraken Stellar USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.17Value At Risk12.46
Potential Upside12.59Standard Deviation7.34
 Return Density 

Kraken Stellar Greeks

Alpha over DOW
Beta against DOW=0.06
Overall volatility
Information ratio =0.13

Kraken Stellar Volatility Alert

Kraken Stellar USD is displaying above average volatility of 7.34 over selected time horizon. Investors should scrutinize Kraken Stellar USD independently to make sure intended market timing strategies are aligned with expectations about Kraken Stellar volatility. Kraken Stellar USD is a potential penny stock. Although Kraken Stellar may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Kraken Stellar USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.15
Market Risk Adjusted Performance20.97
Mean Deviation5.16
Coefficient Of Variation627.69
Standard Deviation7.34
Information Ratio0.13
Jensen Alpha1.19
Total Risk Alpha0.306
Treynor Ratio20.96
Maximum Drawdown27.65
Value At Risk12.46
Potential Upside12.59