Livepeer Buy Hold or Sell Recommendation

Name: Livepeer: Strong Sell
Start: 2023-03-26
End: 2023-03-26
Location: Livepeer

LPT Crypto

USD 6.81 0.05 0.73%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Livepeer is 'Strong Sell'. Macroaxis provides Livepeer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Livepeer positions. The advice algorithm takes into account all of Livepeer's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from Livepeer's buy-and-hold perspective. Check out Livepeer Technical Analysis. For information on how to trade Livepeer Crypto Coin refer to our How to Trade Livepeer Crypto Coin guide.

Execute Livepeer Buy or Sell Advice

The Livepeer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Livepeer. Macroaxis does not own or have any residual interests in Livepeer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Livepeer's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice

Strong Sell

Volatility	Unreasonably risky	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds of Distress	Below Average	Details
Economic Sensitivity	Very regressive towards the market	Details

For the selected time horizon Livepeer has a Mean Deviation of 5.23, Semi Deviation of 5.11, Standard Deviation of 7.31, Variance of 53.37, Downside Variance of 31.5 and Semi Variance of 26.11

We provide investment recommendation to complement the last-minute expert consensus on Livepeer. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

Livepeer Trading Alerts and Improvement Suggestions

	Livepeer is way too risky over 90 days horizon
	Livepeer appears to be risky and price may revert if volatility continues

Livepeer Returns Distribution Density

The distribution of Livepeer's historical returns is an attempt to chart the uncertainty of Livepeer's future price movements. The chart of the probability distribution of Livepeer daily returns describes the distribution of returns around its average expected value. We use Livepeer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Livepeer returns is essential to provide solid investment advice for Livepeer cryptocurrency.

Mean Return	0.55	Value At Risk	-8.18
Potential Upside	16.45	Standard Deviation	7.31

Return Density

Distribution

Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Livepeer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

Backtest Livepeer

Livepeer Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Livepeer project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Livepeer's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Livepeer crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

α	Alpha over NYSE Composite	0.51	Details
β	Beta against NYSE Composite	-1.35	Details
σ	Overall volatility	7.21	Details
Ir	Information ratio	0.08	Details

Livepeer Volatility Alert

Livepeer is displaying above-average volatility over the selected time horizon. Investors should scrutinize Livepeer independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Livepeer volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Livepeer. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Livepeer if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Livepeer's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Livepeer's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About Livepeer Buy or Sell Advice

When is the right time to buy or sell Livepeer? Buying financial instruments such as Livepeer Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Livepeer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rubber and Plastic Thematic Idea Now

Rubber and Plastic

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic theme has 27 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Theme or any other thematic opportunities.

View All Next

Launch

Check out Livepeer Technical Analysis. For information on how to trade Livepeer Crypto Coin refer to our How to Trade Livepeer Crypto Coin guide. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for analysis

When running Livepeer price analysis, check to measure Livepeer's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Livepeer is operating at the current time. Most of Livepeer's value examination focuses on studying past and present price actions to predict the probability of Livepeer's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Livepeer's coin price. Additionally, you may evaluate how adding Livepeer to your portfolios can decrease your overall portfolio volatility.

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	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity

Please note, there is a significant difference between Livepeer's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Livepeer value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Livepeer's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Livepeer Buy Hold or Sell Recommendation

Execute Livepeer Buy or Sell Advice

Time Horizon

Risk Tolerance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity