Live Current Media Stock Market Value
| LIVC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Live |
Live Current '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 Live Current's otc stock 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 Live Current.
| 03/19/2024 |
| 04/18/2024 |
If you would invest 0.00 in Live Current on March 19, 2024 and sell it all today you would earn a total of 0.00 from holding Live Current Media or generate 0.0% return on investment in Live Current over 30 days. Live Current is related to or competes with Next Hydrogen, Weir Group, and Nel ASA. Live Current Media, Inc., a digital technology company, operates in the entertainment industry More
Live Current 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 Live Current's otc stock 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 Live Current Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
Live Current Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Current's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Current's standard deviation. In reality, there are many statistical measures that can use Live Current historical prices to predict the future Live Current's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 4.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Current'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.
Live Current Media Backtested Returns
Live Current Media has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Live Current exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Current's Standard Deviation of 6.15, risk adjusted performance of (0.07), and Mean Deviation of 1.49 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Live Current are expected to decrease at a much lower rate. During the bear market, Live Current is likely to outperform the market. Live Current Media has an expected return of -0.81%. Please make sure to verify Live Current Media variance, as well as the relationship between the skewness and day typical price , to decide if Live Current Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Live Current Media has no correlation between past and present. Overlapping area represents the amount of predictability between Live Current time series from 19th of March 2024 to 3rd of April 2024 and 3rd of April 2024 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Current Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Live Current price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Live Current Media lagged returns against current returns
Autocorrelation, which is Live Current otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Live Current's otc stock expected returns. We can calculate the autocorrelation of Live Current returns to help us make a trade decision. For example, suppose you find that Live Current has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Live Current regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Live Current otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Live Current otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Live Current otc stock over time.
Current vs Lagged Prices |
| Timeline |
Live Current Lagged Returns
When evaluating Live Current's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Live Current otc stock have on its future price. Live Current autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Live Current autocorrelation shows the relationship between Live Current otc stock current value and its past values and can show if there is a momentum factor associated with investing in Live Current Media.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Current in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Current's short interest history, or implied volatility extrapolated from Live Current options trading.
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Complementary Tools for Live OTC Stock analysis
When running Live Current's price analysis, check to measure Live Current'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 Current is operating at the current time. Most of Live Current's value examination focuses on studying past and present price action to predict the probability of Live Current'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 Current's price. Additionally, you may evaluate how the addition of Live Current to your portfolios can decrease your overall portfolio volatility.
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Live Current technical otc 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, otc market cycles, or different charting patterns.