Kraken Monero (in USD) Buy Hold or Sell Recommendation

KRAKENXMR -- Cryptlandia Crypto  

USD 42.48  3.19  8.12%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Monero USD is 'Strong Sell'. Macroaxis provides Kraken Monero buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRAKENXMR 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 KRAKENXMR buy-and-hold prospective. Please see also Kraken Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kraken MoneroBuy Kraken Monero
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kraken Monero USD has a mean deviation of 4.96, semi deviation of 0.0, standard deviation of 7.18, variance of 51.49, downside variance of 0.0 and semi variance of 0.0
Kraken Monero USD buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the entity potential to grow using all of fundamental, technical, data market data available at the time. Please be advised to verify Kraken Monero USD Market Capitalization to validate our buy or sell recommendation.

Kraken Monero Returns Distribution Density

Mean Return1.93Value At Risk18.67
Potential Upside8.12Standard Deviation7.18
 Return Density 
      Distribution 

Kraken Monero Greeks

α
Alpha over DOW
=1.9
β
Beta against DOW=0.30
σ
Overall volatility
=7.46
Ir
Information ratio =0.25

Kraken Monero Volatility Alert

Kraken Monero USD is displaying above average volatility of 7.18 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.

Kraken Monero Alerts

Trading Alerts and Improvement Suggestions

Kraken Monero USD generates negative expected return over the last 30 days
Kraken Monero USD has high historical volatility and very poor performance
Please see also Kraken Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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