Live Oak Stock Forecast - Accumulation Distribution
| LOB Stock | USD 33.48 0.30 0.90% |
Live Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Live Oak stock prices and determine the direction of Live Oak Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Live Oak's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Live Oak's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Live Oak's systematic risk associated with finding meaningful patterns of Live Oak fundamentals over time.
Check out Historical Fundamental Analysis of Live Oak to cross-verify your projections. Live |
Open Interest Against 2024-05-17 Live Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Live Oak's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Live Oak's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Live Oak stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Live Oak's open interest, investors have to compare it to Live Oak's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Live Oak is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Live. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Live Oak cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Live Oak's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Live Oak's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Live Oak is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Live Oak Bancshares to determine if accumulation or reduction is taking place in the market. This value is adjusted by Live Oak trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7818.29 | 0.0324 |
| Check Live Oak Volatility | Backtest Live Oak | Information Ratio |
Live Oak Trading Date Momentum
| On May 01 2024 Live Oak Bancshares was traded for 33.48 at the closing time. Highest Live Oak's price during the trading hours was 33.96 and the lowest price during the day was 32.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of May did not cause price change. The trading delta at closing time to current price is 0.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Live Oak to competition |
Other Forecasting Options for Live Oak
For every potential investor in Live, whether a beginner or expert, Live Oak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Live Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Live. Basic forecasting techniques help filter out the noise by identifying Live Oak's price trends.View Live Oak Related Equities
| Risk & Return | Correlation |
Live Oak Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Live Oak's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Live Oak's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Live Oak Market Strength Events
Market strength indicators help investors to evaluate how Live Oak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Live Oak shares will generate the highest return on investment. By undertsting and applying Live Oak stock market strength indicators, traders can identify Live Oak Bancshares entry and exit signals to maximize returns.
Live Oak Risk Indicators
The analysis of Live Oak's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Live Oak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting live stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Live Oak to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Live Stock analysis
When running Live Oak's price analysis, check to measure Live Oak'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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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Is Live Oak's 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 Oak. 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 Oak 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 38.942 | Dividend Share 0.12 | Earnings Share 1.99 | Revenue Per Share 9.176 | Quarterly Revenue Growth 0.21 |
The market value of Live Oak Bancshares 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 Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's 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 Oak's market value can be influenced by many factors that don't directly affect Live Oak's 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 Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's 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.