Poloniex Litecoin (in USD) Buy Hold or Sell Recommendation

POLONIELTC -- Cryptlandia Crypto  

USD 87.18  2.40  2.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Litecoin USD is 'Cautious Hold'. Macroaxis provides Poloniex Litecoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLONIELTC 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 POLONIELTC 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
Sell Poloniex LitecoinBuy Poloniex Litecoin
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Poloniex Litecoin USD has a mean deviation of 3.61, semi deviation of 0.0, standard deviation of 5.94, variance of 35.26, 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 Return0.25Value At Risk8.27
Potential Upside6.86Standard Deviation5.94
 Return Density 
      Distribution 

Poloniex Litecoin Greeks

α
Alpha over DOW
=0.61
β
Beta against DOW=3.33
σ
Overall volatility
=5.96
Ir
Information ratio =0.06

Poloniex Litecoin Volatility Alert

Poloniex Litecoin USD exhibits very low volatility with skewness of 0.08 and kurtosis of 3.49. However, we advise investors to further study Poloniex Litecoin USD technical indicators to make sure all market info is available and is reliable.

Poloniex Litecoin Alerts

Trading Alerts and Improvement Suggestions
Poloniex Litecoin generates negative expected return over the last 30 days
Poloniex Litecoin has high historical volatility and very poor performance
Additionally take a look at Poloniex Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.