Live Ventures Stock Price on March 4, 2024
| LIVE Stock | USD 25.18 0.62 2.52% |
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 25.18, as last reported on the 21st of May, with the highest price reaching 25.18 and the lowest price hitting 25.18 during the day.
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. We consider Live Ventures very steady. Live Ventures has Sharpe Ratio of 0.0354, which conveys that the firm had a 0.0354% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Live Ventures, which you can use to evaluate the volatility of the firm. Please verify Live Ventures' Risk Adjusted Performance of 0.0187, downside deviation of 2.6, and Mean Deviation of 2.19 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
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 8.18, 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 26.4066 | 50 Day MA 26.0144 | Beta 0.875 |
Live |
Sharpe Ratio = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LIVE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Live Ventures is performing at about 2% of its full potential. 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 it 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 |
Live Ventures Main Headline on 4th of March 2024
Live Ventures exotic insider transaction detected by Tomsic Lawrence W
Filed transaction by Live Ventures Inc officer. Unconventional Insider trading
Live Ventures Valuation on March 4, 2024
It is possible to determine the worth of Live Ventures on a given historical date. On March 4, 2024 Live was worth 27.5 at the beginning of the trading date compared to the closed value of 27.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Live Ventures stock. Still, in general, we apply an absolute valuation method to find Live Ventures' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Live Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Live Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 26.25 | 27.98 | 26.25 | 27.80 | 14,362 | |
03/04/2024 | 27.50 | 28.38 | 27.50 | 27.96 | 8,410 |
| 27.98 | 28.05 | 27.00 | 27.37 | 9,932 |
| Backtest Live Ventures | | | Live Ventures History | | | Live Ventures Valuation | Previous | Next |
Live Ventures Trading Date Momentum on March 4, 2024
| On March 05 2024 Live Ventures was traded for 27.37 at the closing time. The top price for the day was 28.05 and the lowest listed price was 27.00 . The trading volume for the day was 9.9 K. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.11% . The trading delta at closing time against the current closing price is 6.29% . |
Live Ventures Fundamentals Correlations and Trends
By evaluating Live Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Live Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Live financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
|
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
Low | March 4, 2024
| High |
27.50 | 27.96 |
Live Ventures May 21, 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
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 | 0.0187 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
| 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.