Livepeer Buy Hold or Sell Recommendation
| LPT Crypto | USD 15.70 0.75 5.02% |
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.
Check out Livepeer Technical Analysis. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Livepeer |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Risk of Devaluation | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details |
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 | 0.47 | Value At Risk | -6.6 | Potential Upside | 8.21 | Standard Deviation | 5.45 |
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.
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 Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | 0.06 |
Livepeer Volatility Alert
Livepeer exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate Livepeer individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Livepeer projected systematic risk. 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.Livepeer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Livepeer . 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.
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?
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain 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 Social Domain Theme or any other thematic opportunities.
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Check out Livepeer Technical Analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.