Grayscale Livepeer Trust Stock Buy Hold or Sell Recommendation
| GLIV Stock | USD 12.50 3.73 22.98% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Grayscale Livepeer Trust is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grayscale Livepeer Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grayscale Livepeer Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grayscale Livepeer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grayscale and provide practical buy, sell, or hold advice based on investors' constraints. Grayscale Livepeer Trust. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grayscale |
Execute Grayscale Livepeer Buy or Sell Advice
The Grayscale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grayscale Livepeer Trust. Macroaxis does not own or have any residual interests in Grayscale Livepeer Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grayscale Livepeer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grayscale Livepeer Trading Alerts and Improvement Suggestions
| Grayscale Livepeer is way too risky over 90 days horizon | |
| Grayscale Livepeer appears to be risky and price may revert if volatility continues |
Grayscale Livepeer Returns Distribution Density
The distribution of Grayscale Livepeer's historical returns is an attempt to chart the uncertainty of Grayscale Livepeer's future price movements. The chart of the probability distribution of Grayscale Livepeer daily returns describes the distribution of returns around its average expected value. We use Grayscale Livepeer Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grayscale Livepeer returns is essential to provide solid investment advice for Grayscale Livepeer.
| Mean Return | 0.66 | Value At Risk | -16.81 | Potential Upside | 20.21 | Standard Deviation | 11.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grayscale Livepeer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grayscale Livepeer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grayscale Livepeer or Grayscale sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grayscale Livepeer's price will be affected by overall otc stock 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 Grayscale otc'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 Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 11.31 | |
Ir | Information ratio | 0.06 |
Grayscale Livepeer Volatility Alert
Grayscale Livepeer Trust is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grayscale Livepeer's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grayscale Livepeer's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grayscale Livepeer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3221.74 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 14.88 | |||
| Day Typical Price | 14.08 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (4.24) | |||
| Period Momentum Indicator | (3.73) |
About Grayscale Livepeer Buy or Sell Advice
When is the right time to buy or sell Grayscale Livepeer Trust? Buying financial instruments such as Grayscale OTC Stock 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.
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.