LiveCoin Litecoin (in USD) Buy Hold or Sell Recommendation

LIVECOILTC -- Cryptlandia Crypto  

USD 84.43  2.54  3.10%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell LiveCoin LitecoinBuy LiveCoin Litecoin
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon LiveCoin Litecoin USD has a mean deviation of 2.91, semi deviation of 3.23, standard deviation of 3.49, variance of 12.16, downside variance of 12.56 and semi variance of 10.41
Macroaxis provides buy or sell recommendations on LiveCoin Litecoin USD to complement and cross-verify current analyst consensus on LiveCoin Litecoin. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify LiveCoin Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.06Value At Risk4.59
Potential Upside4.48Standard Deviation3.49
 Return Density 
      Distribution 

LiveCoin Litecoin Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=2.1
σ
Overall volatility
=4.12
Ir
Information ratio =0.01

LiveCoin Litecoin Volatility Alert

LiveCoin Litecoin USD shows above average downside volatility of 3.54 for selected time horizon. We advise investors to further inspect LiveCoin Litecoin USD to make sure all market timing and asset allocation strategies are consistent with estimation about LiveCoin Litecoin future alpha.

LiveCoin Litecoin Alerts

Trading Alerts and Improvement Suggestions
LiveCoin Litecoin generates negative expected return over the last 30 days
LiveCoin Litecoin has high historical volatility and very poor performance
Please see also LiveCoin Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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