Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LocalBitcoins Bitcoin USD is 'Hold'. Macroaxis provides LocalBitcoins Bitcoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOCALBIBTC positions. The advice algorithm takes into account all of LocalBitcoins Bitcoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LOCALBIBTC buy-and-hold prospective. Please see also LocalBitcoins Bitcoin 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.
For the selected time horizon LocalBitcoins Bitcoin USD has a risk adjusted performance of 0.0982, jensen alpha of 1.81, total risk alpha of 2.4, sortino ratio of 0.114 and treynor ratio of 0.7092Macroaxis provides buy or sell recommendations on LocalBitcoins Bitcoin USD to complement and cross-verify current analyst consensus on LocalBitcoins Bitcoin. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify LocalBitcoins Bitcoin USD Market Capitalization to validate our buy or sell recommendation.
Odds of Distress
LocalBitcoins Bitcoin Trading Alerts and Improvement Suggestions
|LocalBitcoins Bitcoin appears to be very risky and stock price may revert if volatility continues|
LocalBitcoins Bitcoin Returns Distribution Density
|Mean Return||1.73||Value At Risk||23.57|
|Potential Upside||31.02||Standard Deviation||17.87|
LocalBitcoins Bitcoin Greeks
|Alpha over DOW||=||1.81|
|Beta against DOW||=||2.43|
LocalBitcoins Bitcoin Volatility Alert
LocalBitcoins Bitcoin 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 LocalBitcoins Bitcoin implied risk.