Kraken Monero (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Kraken Monero USD -- Cryptlandia Crypto  

USD 210.49  0.49  0.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Monero USD is 'Strong Sell'.
For the selected time horizon Kraken Monero USD has a mean deviation of 5.63, semi deviation of 0.0, standard deviation of 7.51, variance of 56.42, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on Kraken Monero USD to complement and cross-verify current analyst consensus on Kraken Monero. 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 Monero USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.26Value At Risk15.77
Potential Upside7.46Standard Deviation7.51
 Return Density 

Kraken Monero Greeks

Alpha over DOW
Beta against DOW=1.28
Overall volatility
Information ratio =0.16

Kraken Monero Volatility Alert

Kraken Monero USD is displaying above average volatility of 7.51 over selected time horizon. Investors should scrutinize Kraken Monero USD independently to make sure intended market timing strategies are aligned with expectations about Kraken Monero volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.18
Market Risk Adjusted Performance0.9995
Mean Deviation5.63
Coefficient Of Variation598.41
Standard Deviation7.51
Information Ratio0.16
Jensen Alpha1.35
Total Risk Alpha0.80
Treynor Ratio0.9895
Maximum Drawdown31.31
Value At Risk15.77
Potential Upside7.46