LiveCoin Dash (in USD) Buy Hold or Sell Recommendation

LIVECOIDASH -- Cryptlandia Crypto  

USD 151.15  8.31  5.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Dash USD is 'Cautious Hold'. Macroaxis provides LiveCoin Dash buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVECOIDASH positions. The advice algorithm takes into account all of LiveCoin Dash USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LIVECOIDASH buy-and-hold prospective. Please see also LiveCoin Dash 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 LiveCoin DashBuy LiveCoin Dash
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LiveCoin Dash USD has a mean deviation of 2.46, semi deviation of 0.0, standard deviation of 3.19, variance of 10.18, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on LiveCoin Dash USD to complement and cross-verify current analyst consensus on LiveCoin Dash. 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 LiveCoin Dash USD Market Capitalization to validate our buy or sell recommendation.

LiveCoin Dash Returns Distribution Density

Mean Return1.1Value At Risk5.85
Potential Upside3.95Standard Deviation3.19
 Return Density 
      Distribution 

LiveCoin Dash Greeks

α
Alpha over DOW
=1.07
β
Beta against DOW=0.46
σ
Overall volatility
=3.14
Ir
Information ratio =0.32

LiveCoin Dash Volatility Alert

LiveCoin Dash USD exhibits very low volatility with skewness of -0.03 and kurtosis of -0.46. However, we advise investors to further study LiveCoin Dash USD technical indicators to make sure all market info is available and is reliable.

LiveCoin Dash Alerts

Trading Alerts and Improvement Suggestions

LiveCoin Dash USD generates negative expected return over the last 30 days
LiveCoin Dash USD has high historical volatility and very poor performance
Please see also LiveCoin Dash 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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