Poloniex Monero (in USD) Buy Hold or Sell Recommendation

POLONIEXMR -- Cryptlandia Crypto  

USD 126.00  4.33  3.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Monero USD is 'Sell'. Macroaxis provides Poloniex Monero USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Poloniex Monero positions. The advice algorithm takes into account all of Poloniex Monero USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Poloniex Monero buy-and-hold prospective. Additionally take a look at Poloniex Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Poloniex Monero Current Recommendation

SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Poloniex Monero USD has a mean deviation of 4.41, semi deviation of 0.0, standard deviation of 6.07, variance of 36.88, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Poloniex Monero USD to complement and cross-verify current analyst consensus on Poloniex Monero 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 Monero USD Market Capitalization to validate our buy or sell recommendation.

Poloniex Monero Thematic Classifications

Returns Distribution Density

Mean Return1.12Value At Risk8.82
Potential Upside5.33Standard Deviation6.07
 Return Density 
      Distribution 

Poloniex Monero Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=5.45
Ir
Information ratio =0.18

Poloniex Monero Volatility Alert

Poloniex Monero USD is displaying above average volatility of 6.07 over selected time horizon. Investors should scrutinize Poloniex Monero USD independently to make sure intended market timing strategies are aligned with expectations about Poloniex Monero volatility.

Poloniex Monero Alerts

Trading Alerts and Improvement Suggestions
Poloniex Monero USD generates negative expected return over the last 30 days
Poloniex Monero USD has high historical volatility and very poor performance

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Additionally take a look at Poloniex Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.