LiveCoin Lisk (in USD) Buy or Sell Recommendation

Macroaxis provides LiveCoin Lisk USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LiveCoin Lisk 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 LiveCoin Lisk buy-and-hold prospective. Please see also LiveCoin Lisk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
LiveCoin Lisk USD -- Cryptlandia Crypto  

USD 8.21  0.01  0.12%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Lisk USD is 'Cautious Hold'.
For the selected time horizon LiveCoin Lisk USD has a mean deviation of 5.0, semi deviation of 0.0, standard deviation of 7.78, variance of 60.53, 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 Return0.6Value At Risk11.74
Potential Upside9.14Standard Deviation7.78
 Return Density 
      Distribution 

LiveCoin Lisk Greeks

α
Alpha over DOW
=0.95
βBeta against DOW=2.01
σ
Overall volatility
=10.29
 IrInformation ratio =0.1

LiveCoin Lisk Volatility Alert

LiveCoin Lisk USD is displaying above average volatility of 7.78 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.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance(0.028891)
Market Risk Adjusted Performance(0.29)
Mean Deviation5.0
Coefficient Of Variation(1,299)
Standard Deviation7.78
Variance60.53
Information Ratio(0.099711)
Jensen Alpha(0.95)
Total Risk Alpha(3.22)
Treynor Ratio(0.3)
Maximum Drawdown38.34
Value At Risk(11.74)
Potential Upside9.14
Skewness0.277
Kurtosis2.26