Luckin Coffee Buy Hold or Sell Recommendation
| LKNCYDelisted Stock | USD 26.76 0.74 2.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Luckin Coffee is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Luckin Coffee given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Luckin Coffee, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. In addition, we conduct extensive research on individual companies such as Luckin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Luckin Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Luckin |
Execute Luckin Coffee Buy or Sell Advice
The Luckin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Luckin Coffee. Macroaxis does not own or have any residual interests in Luckin Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Luckin Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Luckin Coffee Trading Alerts and Improvement Suggestions
| Luckin Coffee is not yet fully synchronised with the market data | |
| Luckin Coffee has a very high chance of going through financial distress in the upcoming years |
Luckin Coffee Returns Distribution Density
The distribution of Luckin Coffee's historical returns is an attempt to chart the uncertainty of Luckin Coffee's future price movements. The chart of the probability distribution of Luckin Coffee daily returns describes the distribution of returns around its average expected value. We use Luckin Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luckin Coffee returns is essential to provide solid investment advice for Luckin Coffee.
| Mean Return | 0.16 | Value At Risk | -7.41 | Potential Upside | 8.49 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luckin Coffee 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.
Luckin Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Luckin . 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 Luckin Coffee Buy or Sell Advice
When is the right time to buy or sell Luckin Coffee? Buying financial instruments such as Luckin Pink Sheet 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 Luckin Coffee 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Luckin Pink Sheet
If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
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