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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
LiveCoin Stratis USD -- Cryptlandia Crypto  

 8  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Stratis USD is 'Cautious Hold'.
For the selected time horizon LiveCoin Stratis USD has a mean deviation of 11.58, semi deviation of 9.92, standard deviation of 17.71, variance of 313.57, downside variance of 202.29 and semi variance of 98.39
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 Return5.42Value At Risk23.08
Potential Upside35.42Standard Deviation17.71
 Return Density 
      Distribution 

LiveCoin Stratis Greeks

α
Alpha over DOW
=5.14
βBeta against DOW=1.34
σ
Overall volatility
=16.24
 IrInformation ratio =0.29

LiveCoin Stratis Volatility Alert

LiveCoin Stratis 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 Stratis implied risk.
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.1611
Market Risk Adjusted Performance4.06
Mean Deviation11.58
Semi Deviation9.92
Downside Deviation14.22
Coefficient Of Variation326.97
Standard Deviation17.71
Variance313.57
Information Ratio0.2942
Jensen Alpha5.14
Total Risk Alpha(1.63)
Sortino Ratio0.3662
Treynor Ratio4.05
Maximum Drawdown83.75
Value At Risk(23.08)
Potential Upside35.42
Downside Variance202.29
Semi Variance98.39
Expected Short fall(16.79)
Skewness1.3
Kurtosis3.55