Yobit Golem (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Yobit Golem Network Token USD -- Cryptlandia Crypto  

 0.27  0.047  21.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Golem Network Token USD is 'Strong Sell'.
For the selected time horizon Yobit Golem Network Token USD has a mean deviation of 12.85, semi deviation of 0.0, standard deviation of 15.44, variance of 238.46, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on Yobit Golem Network. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please be advised to check out Yobit Golem Network Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.23Value At Risk17.76
Potential Upside26.36Standard Deviation15.44
 Return Density 

Yobit Golem Greeks

Alpha over DOW
Beta against DOW=1.07
Overall volatility
Information ratio =0.01

Yobit Golem Volatility Alert

Yobit Golem Network Token USD is displaying above average volatility of 15.44 over selected time horizon. Investors should scrutinize Yobit Golem Network Token USD independently to make sure intended market timing strategies are aligned with expectations about Yobit Golem volatility. Yobit Golem Network Token USD is a potential penny stock. Although Yobit Golem may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Yobit Golem Network Token USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.006949
Market Risk Adjusted Performance0.2355
Mean Deviation12.85
Coefficient Of Variation6,658
Standard Deviation15.44
Information Ratio0.014331
Jensen Alpha0.26
Total Risk Alpha0.0524
Treynor Ratio0.2255
Maximum Drawdown47.44
Value At Risk17.76
Potential Upside26.36