Live Ventures Stock Price on September 5, 2019
| LIVE Stock | USD 25.23 0.22 0.86% |
Below is the normalized historical share price chart for Live Ventures extending back to December 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Live Ventures stands at 25.23, as last reported on the 23rd of April, with the highest price reaching 26.26 and the lowest price hitting 25.01 during the day.
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. Live Ventures has Sharpe Ratio of -0.0053, which conveys that the firm had a -0.0053% return per unit of risk over the last 3 months. Live Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Ventures' Mean Deviation of 2.17, risk adjusted performance of (0.0002), and Standard Deviation of 2.87 to check out the risk estimate we provide.
At present, Live Ventures' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 509.3 M, whereas Common Stock is forecasted to decline to 1,710. . The current year's Price Earnings To Growth Ratio is expected to grow to 8.23, whereas Price To Sales Ratio is forecasted to decline to 0.27. Live Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 26.5422 | 50 Day MA 26.1288 | Beta 0.858 |
Live |
Sharpe Ratio = -0.0053
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIVE |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Ventures is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Ventures by adding Live Ventures to a well-diversified portfolio.
Price Book 0.8443 | Enterprise Value Ebitda 9.7161 | Price Sales 0.2077 | Shares Float 1.3 M | Wall Street Target Price 138 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Live Ventures Stock history
Live Ventures investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Live is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Live Ventures will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Live Ventures stock prices may prove useful in developing a viable investing in Live Ventures
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 3.8 M | |
| Net Income Applicable To Common Shares | 28.5 M | 29.9 M |
Live Ventures Quarterly Net Working Capital |
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Live Ventures Stock Technical Analysis
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.
Price Boundaries
Live Ventures Period Price Range
Live Ventures April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Live Ventures 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 Ventures shares will generate the highest return on investment. By undertsting and applying Live Ventures stock market strength indicators, traders can identify Live Ventures entry and exit signals to maximize returns
| Accumulation Distribution | 152.08 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.64 | |||
| Day Typical Price | 25.5 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.22) |
Live Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Live Ventures' price direction in advance. Along with the technical and fundamental analysis of Live Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Live to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0665 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.