PEZ (PEZ) Records Elevated Volume Relative to Market Cap on Robinhood

Risk Overview

The PEZ token exhibits elevated risk levels, primarily driven by its trading dynamics. With a market cap of $6,030,383 and liquidity of $228,046, the overall risk assessment indicates potential vulnerabilities in trading conditions.

TA · Downtrend — price below EMA-20 and EMA-50 · RSI 40 (weak) · mid-range · 1h -34% on $20.1M vol · 1h flow 52% buy / 48% sell · liquidity $228k · pool 69m old

Liquidity Assessment

The liquidity available for PEZ is $228,046. The findings indicate that liquidity is 3.8% of market cap, close to the 3.1% typical at this size. Additionally, liquidity is adequate for ordinary position sizes, though not deep.

Volume Assessment

The token's 24-hour trading volume stands at $20,053,509. The findings reveal that 24h volume is 87.9x the pool's liquidity, with the same liquidity being turned over repeatedly, which can indicate wash trading or bot activity.

Trading Behaviour

In the last hour, there were 9,380 buy transactions and 8,595 sell transactions, resulting in a buy/sell ratio of approximately 1.09.

Risk Note