Poloniex Litecoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Poloniex Litecoin USD -- Cryptlandia Crypto  

USD 203.63  10.35  5.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Litecoin USD is 'Strong Sell'.
For the selected time horizon Poloniex Litecoin USD has a mean deviation of 5.38, semi deviation of 0.0, standard deviation of 7.86, variance of 61.85, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Poloniex Litecoin USD to complement and cross-verify current analyst consensus on Poloniex Litecoin USD. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check Poloniex Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.88Value At Risk15.11
Potential Upside9.82Standard Deviation7.86
 Return Density 
      Distribution 

Poloniex Litecoin Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=2.06
σ
Overall volatility
=6.99
Ir
Information ratio =0.14

Poloniex Litecoin Volatility Alert

Poloniex Litecoin USD is displaying above average volatility of 7.86 over selected time horizon. Investors should scrutinize Poloniex Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Poloniex Litecoin volatility.
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.040957)
Market Risk Adjusted Performance0.4444
Mean Deviation5.38
Coefficient Of Variation(889.24)
Standard Deviation7.86
Variance61.85
Information Ratio(0.14)
Jensen Alpha(0.41)
Total Risk Alpha(5.04)
Treynor Ratio0.4344
Maximum Drawdown34.46
Value At Risk(15.11)
Potential Upside9.82
Skewness(0.75)
Kurtosis1.23