Poloniex Monero (in USD) Buy or Sell Recommendation

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

Execute Advice
Poloniex Monero USD -- Cryptlandia Crypto  

USD 213.75  2.85  1.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Monero USD is 'Strong Sell'.
For the selected time horizon Poloniex Monero USD has a mean deviation of 5.75, semi deviation of 0.0, standard deviation of 7.58, variance of 57.5, 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.

Returns Distribution Density

Mean Return1.82Value At Risk15.65
Potential Upside7.12Standard Deviation7.58
 Return Density 

Poloniex Monero Greeks

Alpha over DOW
Beta against DOW=3.57
Overall volatility
Information ratio =0.22

Poloniex Monero Volatility Alert

Poloniex Monero USD is displaying above average volatility of 7.58 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.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.23
Market Risk Adjusted Performance0.5221
Mean Deviation5.75
Coefficient Of Variation416.99
Standard Deviation7.58
Information Ratio0.22
Jensen Alpha2.29
Total Risk Alpha0.84
Treynor Ratio0.5121
Maximum Drawdown27.74
Value At Risk15.65
Potential Upside7.12