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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
LiveCoin Lisk USD -- Cryptlandia Crypto  

USD 24.33  1.28  5.00%

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 8.77, semi deviation of 13.63, standard deviation of 12.26, variance of 150.33, downside variance of 280.31 and semi variance of 185.79
Macroaxis advice module can be used to complement current analysts and expert consensus on LiveCoin Lisk USD. Our buy or sell recommendations engine harnesses analyzes the crypto potential to grow using all fundamental data market 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 Return1.00Value At Risk20.51
Potential Upside15.54Standard Deviation12.26
 Return Density 
      Distribution 

LiveCoin Lisk Greeks

α
Alpha over DOW
=1.07
β
Beta against DOW=0.41
σ
Overall volatility
=11.36
Ir
Information ratio =0.0964

LiveCoin Lisk Volatility Alert

LiveCoin Lisk USD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about LiveCoin Lisk implied risk.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1484
Market Risk Adjusted Performance2.4
Mean Deviation8.77
Semi Deviation13.63
Downside Deviation16.74
Coefficient Of Variation1226.78
Standard Deviation12.26
Variance150.33
Information Ratio0.0964
Jensen Alpha1.07
Total Risk Alpha2.37
Sortino Ratio0.0706
Treynor Ratio2.39
Maximum Drawdown43.67
Value At Risk20.51
Potential Upside15.54
Downside Variance280.31
Semi Variance185.79
Expected Short fall7.79
Skewness0.66
Kurtosis0.4285