Livechain Stock Price on September 28, 2023
| LICH Stock | USD 0 0 65.71% |
If you're considering investing in LiveChain Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LiveChain stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. LiveChain is out of control given 3 months investment horizon. LiveChain has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.01% are justified by taking the suggested risk. Use LiveChain Mean Deviation of 32.22, risk adjusted performance of 0.1518, and Downside Deviation of 52.82 to evaluate company specific risk that cannot be diversified away.
LiveChain Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LiveChain |
Sharpe Ratio = 0.1755
| Best Portfolio | Best Equity | LICH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 68.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average LiveChain is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiveChain by adding it to a well-diversified portfolio.
LiveChain Valuation on September 28, 2023
It is possible to determine the worth of LiveChain on a given historical date. On September 28, 2023 LiveChain was worth 0.0089 at the beginning of the trading date compared to the closed value of 0.0089. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiveChain pink sheet. Still, in general, we apply an absolute valuation method to find LiveChain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveChain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiveChain's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 3,000 | |
09/28/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 4,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,200 |
| Backtest LiveChain | | | LiveChain History | | | LiveChain Valuation | Previous | Next |
LiveChain Trading Date Momentum on September 28, 2023
| On September 29 2023 LiveChain was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 1.2 K. The trading history from September 29, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.37% . The trading delta at closing time against the current closing price is 21.35% . |
LiveChain Fundamentals Correlations and Trends
By evaluating LiveChain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiveChain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiveChain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LiveChain Pink Sheet history
LiveChain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LiveChain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiveChain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LiveChain stock prices may prove useful in developing a viable investing in LiveChain
LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.
LiveChain Pink Sheet Technical Analysis
LiveChain technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
LiveChain Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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LiveChain November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LiveChain pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveChain shares will generate the highest return on investment. By undertsting and applying LiveChain pink sheet market strength indicators, traders can identify LiveChain entry and exit signals to maximize returns
LiveChain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LiveChain's price direction in advance. Along with the technical and fundamental analysis of LiveChain Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiveChain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 13.33 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | (2.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LiveChain Pink Sheet analysis
When running LiveChain's price analysis, check to measure LiveChain'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 LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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