Yobit HempCoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Yobit HempCoin USD -- Cryptlandia Crypto  

 0.0002  0.00004  33.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit HempCoin USD is 'Strong Sell'.
For the selected time horizon Yobit HempCoin USD has a mean deviation of 54.25, semi deviation of 19.36, standard deviation of 108.86, variance of 11851.14, downside variance of 518.43 and semi variance of 374.8
We provide recommendation to complement the prevalent expert consensus on Yobit HempCoin USD. 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 HempCoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return25.13Value At Risk35.91
Potential Upside147.52Standard Deviation50.01
 Return Density 

Yobit HempCoin Greeks

Alpha over DOW
Beta against DOW=23.64
Overall volatility
Information ratio =0.23

Yobit HempCoin Volatility Alert

Yobit HempCoin USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Yobit HempCoin implied risk. Yobit HempCoin USD appears to be a penny stock. Although Yobit HempCoin USD may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Yobit HempCoin USD or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 Performance0.1095
Market Risk Adjusted Performance1.07
Mean Deviation54.25
Semi Deviation19.36
Downside Deviation22.77
Coefficient Of Variation433.27
Standard Deviation108.86
Information Ratio0.2281
Jensen Alpha18.5
Total Risk Alpha(45.59)
Sortino Ratio1.09
Treynor Ratio1.06
Maximum Drawdown521.67
Value At Risk(35.91)
Potential Upside147.52
Downside Variance518.43
Semi Variance374.8
Expected Short fall(85.6)