LSK Financials
| LSK Crypto | USD 0.57 0.01 1.79% |
LSK |
Please note, the presentation of LSK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LSK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LSK's management manipulating its earnings.
LSK Crypto Summary
LSK competes with Staked Ether, Phala Network, EigenLayer, and Morpho. LSK is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
LSK Systematic Risk
LSK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LSK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on LSK correlated with the market. If Beta is less than 0 LSK generally moves in the opposite direction as compared to the market. If LSK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LSK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LSK is generally in the same direction as the market. If Beta > 1 LSK moves generally in the same direction as, but more than the movement of the benchmark.
LSK March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LSK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LSK. We use our internally-developed statistical techniques to arrive at the intrinsic value of LSK based on widely used predictive technical indicators. In general, we focus on analyzing LSK Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LSK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 6.45 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LSK. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.