As of 22 of October Live Ventures secures Risk Adjusted Performance of 0.115, Mean Deviation of 2.99 and Downside Deviation of 4.1. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Live Ventures Incorp 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 found nineteen technical drivers for Live Ventures which can be compared to its peers in the industry. Please verify Live Ventures Incorp Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Live Ventures Incorporated is priced some-what accurately providing market reflects its recent price of 8.77 per share. Given that Live Ventures Incorp has Jensen Alpha of 0.4607, we recommend you check Live Ventures last-minute market performance to make sure the company can sustain itself at future point.
|Horizon||30 Days Login to change|
Live Ventures Incorp Technical Analysis
Live Ventures Incorp Trend AnalysisUse this graph to draw trend lines for Live Ventures Incorporated. 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 LineThe following chart estimates an ordinary least squares regression model for Live Ventures Incorporated applied against its price change over selected period. The best fit line has a slop of 0.06 which means Live Ventures Incorporated will continue generating value for investors. It has 122 observation points and a regression sum of squares at 118.3, which is the sum of squared deviations for the predicted Live Ventures price change compared to its average price change.
Live Ventures October 22, 2019 Technical Indicators
|Risk Adjusted Performance||0.115|
|Market Risk Adjusted Performance||7.09|
|Coefficient Of Variation||911.28|
|Total Risk Alpha||0.5762|
|Value At Risk||(7.02)|
|Expected Short fall||(3.34)|
Live Ventures October 22, 2019 Daily Price Condition
|Daily Balance Of Power||1.00|
|Rate Of Daily Change||1.00|
|Day Median Price||8.78|
|Day Typical Price||8.77|
|Price Action Indicator||0.00|
|Market Facilitation Index||0.01|