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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
LiveCoin Emercoin USD -- Cryptlandia Crypto  

USD 1.19  0.03  2.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Emercoin USD is 'Hold'.
For the selected time horizon LiveCoin Emercoin USD has a risk adjusted performance of 0.1552, jensen alpha of 1.78, total risk alpha of (0.82), sortino ratio of 0.2809 and treynor ratio of 1.06
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 Return2.2Value At Risk8.94
Potential Upside15.66Standard Deviation7.56
 Return Density 
      Distribution 

LiveCoin Emercoin Greeks

α
Alpha over DOW
=1.78
βBeta against DOW=2.05
σ
Overall volatility
=6.45
 IrInformation ratio =0.26

LiveCoin Emercoin Volatility Alert

LiveCoin Emercoin USD is displaying above average volatility of 7.56 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. LiveCoin Emercoin USD is a potential penny stock. Although LiveCoin Emercoin may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in LiveCoin Emercoin USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company 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.
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1552
Market Risk Adjusted Performance1.07
Mean Deviation5.69
Semi Deviation4.42
Downside Deviation7.07
Coefficient Of Variation344.26
Standard Deviation7.56
Variance57.2
Information Ratio0.2627
Jensen Alpha1.78
Total Risk Alpha(0.82)
Sortino Ratio0.2809
Treynor Ratio1.06
Maximum Drawdown32.31
Value At Risk(8.94)
Potential Upside15.66
Downside Variance50.05
Semi Variance19.57
Expected Short fall(7.47)
Skewness0.3454
Kurtosis0.4714