Livechain Stock Technical Analysis
| LICH Stock | USD 0.01 0 22.33% |
As of the 6th of February, LiveChain secures the Risk Adjusted Performance of 0.0657, mean deviation of 9.32, and Downside Deviation of 23.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveChain, as well as the relationship between them.
LiveChain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LiveChain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveChainLiveChain |
LiveChain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LiveChain's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LiveChain.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in LiveChain on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding LiveChain or generate 0.0% return on investment in LiveChain over 90 days. LiveChain is related to or competes with Alternative Investment, and Nuvonyx. LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and ... More
LiveChain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LiveChain's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LiveChain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.83 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 169.6 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 22.73 |
LiveChain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveChain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiveChain's standard deviation. In reality, there are many statistical measures that can use LiveChain historical prices to predict the future LiveChain's volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiveChain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LiveChain February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0657 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 9.32 | |||
| Semi Deviation | 10.59 | |||
| Downside Deviation | 23.83 | |||
| Coefficient Of Variation | 1436.69 | |||
| Standard Deviation | 21.47 | |||
| Variance | 460.75 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 169.6 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 567.88 | |||
| Semi Variance | 112.05 | |||
| Expected Short fall | (29.91) | |||
| Skewness | 3.8 | |||
| Kurtosis | 23.39 |
LiveChain Backtested Returns
LiveChain is out of control given 3 months investment horizon. LiveChain has Sharpe Ratio of 0.0696, which conveys that the firm had a 0.0696 % 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 1.49% are justified by taking the suggested risk. Use LiveChain Downside Deviation of 23.83, risk adjusted performance of 0.0657, and Mean Deviation of 9.32 to evaluate company specific risk that cannot be diversified away. LiveChain holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. LiveChain returns are very sensitive to returns on the market. As the market goes up or down, LiveChain is expected to follow. Use LiveChain value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on LiveChain.
Auto-correlation | -0.03 |
Very weak reverse predictability
LiveChain has very weak reverse predictability. Overlapping area represents the amount of predictability between LiveChain time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LiveChain price movement. The serial correlation of -0.03 indicates that only 3.0% of current LiveChain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
LiveChain Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LiveChain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LiveChain Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LiveChain on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LiveChain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LiveChain price pattern first instead of the macroeconomic environment surrounding LiveChain. By analyzing LiveChain's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LiveChain's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LiveChain specific price patterns or momentum indicators. Please read more on our technical analysis page.
LiveChain February 6, 2026 Technical Indicators
Most technical analysis of LiveChain help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LiveChain from various momentum indicators to cycle indicators. When you analyze LiveChain charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0657 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 9.32 | |||
| Semi Deviation | 10.59 | |||
| Downside Deviation | 23.83 | |||
| Coefficient Of Variation | 1436.69 | |||
| Standard Deviation | 21.47 | |||
| Variance | 460.75 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 169.6 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 567.88 | |||
| Semi Variance | 112.05 | |||
| Expected Short fall | (29.91) | |||
| Skewness | 3.8 | |||
| Kurtosis | 23.39 |
LiveChain February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LiveChain stock. With literally thousands of 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 | 14,947 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.78 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |