Poloniex Monero (in USD) Buy Hold or Sell Recommendation

POLONIEXMR -- Cryptlandia Crypto  

USD 112.60  4.59  4.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Poloniex Monero USD is 'Cautious Hold'. Macroaxis provides Poloniex Monero buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLONIEXMR 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 POLONIEXMR buy-and-hold prospective. Additionally take a look at Poloniex Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Poloniex MoneroBuy Poloniex Monero
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Poloniex Monero USD has a mean deviation of 4.79, semi deviation of 5.26, standard deviation of 6.57, variance of 43.12, downside variance of 52.75 and semi variance of 27.67
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 Returns Distribution Density

Mean Return0.71Value At Risk7.29
Potential Upside10.69Standard Deviation6.57
 Return Density 
      Distribution 

Poloniex Monero Greeks

α
Alpha over DOW
=0.67
β
Beta against DOW=0.32
σ
Overall volatility
=6.54
Ir
Information ratio =0.09

Poloniex Monero Volatility Alert

Poloniex Monero USD is displaying above average volatility of 6.57 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 appears to be very risky and stock price may revert if volatility continues
Latest headline from www.coindesk.com: Australian Watchdog to Apply Market Rules to Crypto Exchanges
Additionally take a look at Poloniex Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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