LiveCoin Stratis (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
LiveCoin Stratis USD -- Cryptlandia Crypto  

 8.37  0.37  4.62%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Stratis USD is 'Sell'.
For the selected time horizon LiveCoin Stratis USD has a mean deviation of 7.89, semi deviation of 0.0, standard deviation of 9.83, variance of 96.61, 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 Stratis 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 Stratis USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.51Value At Risk15.38
Potential Upside11.64Standard Deviation9.83
 Return Density 
      Distribution 

LiveCoin Stratis Greeks

α
Alpha over DOW
=1.39
β
Beta against DOW=0.53
σ
Overall volatility
=9.33
Ir
Information ratio =0.13

LiveCoin Stratis Volatility Alert

LiveCoin Stratis USD is displaying above average volatility of 9.83 over selected time horizon. Investors should scrutinize LiveCoin Stratis USD independently to make sure intended market timing strategies are aligned with expectations about LiveCoin Stratis volatility.
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.25
Market Risk Adjusted Performance2.85
Mean Deviation7.89
Coefficient Of Variation649.70
Standard Deviation9.83
Variance96.61
Information Ratio0.13
Jensen Alpha1.39
Total Risk Alpha0.096821
Treynor Ratio2.86
Maximum Drawdown32.29
Value At Risk15.38
Potential Upside11.64
Skewness0.069728
Kurtosis0.69