Live Ventures Stock Technical Analysis
| LIVE Stock | USD 25.67 1.41 5.81% |
As of the 12th of May 2024, Live Ventures secures the Downside Deviation of 2.55, risk adjusted performance of 0.0262, and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Ventures, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Live Ventures, which can be compared to its peers in the industry. Please verify Live Ventures jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Live Ventures is priced some-what accurately, providing market reflects its recent price of 25.67 per share. Given that Live Ventures has jensen alpha of 0.0968, we recommend you to check Live Ventures's last-minute market performance to make sure the company can sustain itself at a future point.
Live Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Live, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveLive |
Live Ventures Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 138.0 | Strong Buy | 1 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Ventures, talking to its executives and customers, or listening to Live conference calls.
Live Ventures technical stock 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, stock market cycles, or different charting patterns.
Live Ventures Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Live Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Live Ventures Trend Analysis
Use this graph to draw trend lines for Live Ventures. You can use it to identify possible trend reversals for Live Ventures as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Live Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Live Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Live Ventures applied against its price change over selected period. The best fit line has a slop of 0.0052 , which may suggest that Live Ventures market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.01, which is the sum of squared deviations for the predicted Live Ventures price change compared to its average price change.About Live Ventures 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 Live Ventures 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 Live Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Live Ventures price pattern first instead of the macroeconomic environment surrounding Live Ventures. By analyzing Live Ventures'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 Live Ventures'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 Live Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 1.02 | 0.97 | Dividend Yield | 4.0E-5 | 3.8E-5 |
Live Ventures May 12, 2024 Technical Indicators
Most technical analysis of Live 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 Live from various momentum indicators to cycle indicators. When you analyze Live 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 | 0.0262 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3378.59 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.0011 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 6.5 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.6351 | |||
| Kurtosis | 0.5879 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' 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 Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Live Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (0.85) | Revenue Per Share 127.791 | Quarterly Revenue Growth 0.705 | Return On Assets 0.0252 |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.