LiveCoin Lisk (in USD) Buy Hold or Sell Recommendation

LIVECOILSK -- Cryptlandia Crypto  

USD 3.78  0.11  2.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Lisk USD is 'Strong Sell'. Macroaxis provides LiveCoin Lisk buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVECOILSK positions. The advice algorithm takes into account all of LiveCoin Lisk USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LIVECOILSK buy-and-hold prospective. Please see also LiveCoin Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell LiveCoin LiskBuy LiveCoin Lisk
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon LiveCoin Lisk USD has a mean deviation of 4.81, semi deviation of 0.0, standard deviation of 6.95, variance of 48.3, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LiveCoin Lisk 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 Lisk USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.52Value At Risk8.37
Potential Upside14.77Standard Deviation6.95
 Return Density 
      Distribution 

LiveCoin Lisk Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=0.61
σ
Overall volatility
=7.12
Ir
Information ratio =0.08

LiveCoin Lisk Volatility Alert

LiveCoin Lisk USD is displaying above average volatility of 6.95 over selected time horizon. Investors should scrutinize LiveCoin Lisk USD independently to make sure intended market timing strategies are aligned with expectations about LiveCoin Lisk volatility.

LiveCoin Lisk Alerts

Trading Alerts and Improvement Suggestions
LiveCoin Lisk USD generates negative expected return over the last 30 days
LiveCoin Lisk USD has high historical volatility and very poor performance
Please see also LiveCoin Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.