Lisk Price on November 25, 2024
| LSK Crypto | USD 1.09 0.04 3.81% |
If you're considering investing in Lisk Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Lisk stands at 1.09, as last reported on the 25th of November, with the highest price reaching 1.14 and the lowest price hitting 1.05 during the day. Lisk appears to be very risky, given 3 months investment horizon. Lisk has Sharpe Ratio of 0.14, which conveys that digital coin had a 0.14% return per unit of risk over the last 3 months. By analyzing Lisk's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Lisk's Mean Deviation of 3.26, risk adjusted performance of 0.0631, and Downside Deviation of 5.14 to check out if our risk estimates are consistent with your expectations.
Lisk Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Lisk |
Sharpe Ratio = 0.1366
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lisk is performing at about 10% 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 Lisk by adding it to a well-diversified portfolio.
Lisk Valuation on November 25, 2024
It is possible to determine the worth of Lisk on a given historical date. On November 25, 2024 Lisk was worth 1.054 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lisk crypto coin. Still, in general, we apply an absolute valuation method to find Lisk'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 Lisk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lisk's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.14 | 1.05 | 1.09 | 9,661 | |
11/25/2024 | 1.05 | 1.14 | 1.05 | 1.09 | 0.00 |
| Backtest Lisk | | | Lisk History | Previous |
Lisk Trading Date Momentum on November 25, 2024
| On November 25 2024 Lisk was traded for 1.09 at the closing time. The maximum traded price for the trading interval was 1.14 and the lowest daily price was 1.05 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.30% . |
About Lisk Crypto Coin history
Lisk 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 Lisk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lisk 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.
Lisk Crypto Coin Technical Analysis
Lisk technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Lisk Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lisk cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lisk November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lisk crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lisk shares will generate the highest return on investment.
Lisk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lisk's price direction in advance. Along with the technical and fundamental analysis of Lisk Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lisk 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 | 0.0631 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.673 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lisk. 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.