LiveCoin DigitalCash (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
LiveCoin DigitalCash USD -- Cryptlandia Crypto  

USD 428.53  15.94  3.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin DigitalCash USD is 'Cautious Hold'.
For the selected time horizon LiveCoin DigitalCash USD has a mean deviation of 4.27, semi deviation of 0.0, standard deviation of 5.69, variance of 32.33, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on LiveCoin DigitalCash USD to complement and cross-verify current analyst consensus on LiveCoin DigitalCash. 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 DigitalCash USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.31Value At Risk8.65
Potential Upside8.50Standard Deviation5.69
 Return Density 

LiveCoin DigitalCash Greeks

Alpha over DOW
Beta against DOW=1.11
Overall volatility
Information ratio =0.22

LiveCoin DigitalCash Volatility Alert

LiveCoin DigitalCash USD exhibits very low volatility with skewness of 0.52 and kurtosis of 0.49. However, we advise investors to further study LiveCoin DigitalCash USD technical indicators to make sure all market info is available and is reliable.
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.23
Market Risk Adjusted Performance1.18
Mean Deviation4.27
Coefficient Of Variation433.65
Standard Deviation5.69
Information Ratio0.22
Jensen Alpha1.24
Total Risk Alpha0.93
Treynor Ratio1.19
Maximum Drawdown19.26
Value At Risk8.65
Potential Upside8.5