Kraken Monero (in USD) Buy Hold or Sell Recommendation

KRAKENXMR -- Cryptlandia Crypto  

USD 111.94  0.66  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kraken Monero USD is 'Sell'. 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

Symbol
Execute Advice

Kraken Monero Current Recommendation

SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Kraken Monero USD has a mean deviation of 3.41, semi deviation of 0.0, standard deviation of 4.69, variance of 21.95, 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 Return1.55Value At Risk10.28
Potential Upside3.58Standard Deviation4.69
 Return Density 
      Distribution 

Kraken Monero Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.20
Ir
Information ratio =0.00

Kraken Monero Volatility Alert

Kraken Monero USD exhibits very low volatility with skewness of -1.41 and kurtosis of 2.29. However, we advise investors to further study Kraken Monero USD technical indicators to make sure all market info is available and is reliable.

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
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Please see also Kraken Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.