LiveCoin Monero (in USD) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
LiveCoin Monero USD -- Cryptlandia Crypto  

USD 214.60  5.37  2.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LiveCoin Monero USD is 'Strong Sell'.
For the selected time horizon LiveCoin Monero USD has a mean deviation of 4.73, semi deviation of 0.0, standard deviation of 6.64, variance of 44.06, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on LiveCoin Monero USD to complement and cross-verify current analyst consensus on LiveCoin Monero. 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 Monero USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return1.17Value At Risk14.45
Potential Upside4.90Standard Deviation6.64
 Return Density 

LiveCoin Monero Greeks

Alpha over DOW
Beta against DOW=1.19
Overall volatility
Information ratio =0.17

LiveCoin Monero Volatility Alert

LiveCoin Monero USD is displaying above average volatility of 6.64 over selected time horizon. Investors should scrutinize LiveCoin Monero USD independently to make sure intended market timing strategies are aligned with expectations about LiveCoin Monero volatility.
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.19
Market Risk Adjusted Performance0.9956
Mean Deviation4.73
Coefficient Of Variation568.61
Standard Deviation6.64
Information Ratio0.17
Jensen Alpha1.26
Total Risk Alpha0.76
Treynor Ratio0.9856
Maximum Drawdown28.51
Value At Risk14.45
Potential Upside4.9