LiveCoin Emercoin (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
LiveCoin Emercoin USD -- Cryptlandia Crypto  

USD 3.51  0.047  1.36%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Emercoin USD is 'Strong Sell'.
For the selected time horizon LiveCoin Emercoin USD has a mean deviation of 6.37, semi deviation of 7.36, standard deviation of 7.96, variance of 63.37, downside variance of 60.08 and semi variance of 54.16
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LiveCoin Emercoin USD. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify LiveCoin Emercoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.42Value At Risk11.89
Potential Upside12.75Standard Deviation7.96
 Return Density 

LiveCoin Emercoin Greeks

Alpha over DOW
Beta against DOW=3.52
Overall volatility
Information ratio =0.0676

LiveCoin Emercoin Volatility Alert

LiveCoin Emercoin USD is displaying above average volatility of 7.96 over selected time horizon. Investors should scrutinize LiveCoin Emercoin USD independently to make sure intended market timing strategies are aligned with expectations about LiveCoin Emercoin volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.0609
Market Risk Adjusted Performance0.11
Mean Deviation6.37
Semi Deviation7.36
Downside Deviation7.75
Coefficient Of Variation1900.59
Standard Deviation7.96
Information Ratio0.0676
Jensen Alpha0.044981
Total Risk Alpha1.45
Sortino Ratio0.0694
Treynor Ratio0.12
Maximum Drawdown26.5
Value At Risk11.89
Potential Upside12.75
Downside Variance60.08
Semi Variance54.16
Expected Short fall7.43