Live Oak Bancshares Stock Technical Analysis
LOB Stock | USD 36.68 0.20 0.54% |
As of the 17th of April 2024, Live Oak secures the Risk Adjusted Performance of (0.03), mean deviation of 1.89, and Standard Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Oak Bancshares, 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 were able to break down and interpolate data for thirteen technical drivers for Live Oak, which can be compared to its peers in the industry. Please verify Live Oak Bancshares standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Live Oak Bancshares is priced some-what accurately, providing market reflects its recent price of 36.68 per share. Given that Live Oak Bancshares has information ratio of (0.08), we recommend you to check Live Oak's last-minute market performance to make sure the company can sustain itself at a future point.
Live Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Live, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveLive |
Live Oak Analyst Consensus
Target Price | Advice | # of Analysts | |
35.25 | Buy | 5 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Oak Bancshares, talking to its executives and customers, or listening to Live conference calls.
Live Oak 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.
Live Oak Bancshares Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Live Oak Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Live Oak Bancshares Trend Analysis
Use this graph to draw trend lines for Live Oak Bancshares. You can use it to identify possible trend reversals for Live Oak 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 Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Live Oak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Live Oak Bancshares applied against its price change over selected period. The best fit line has a slop of 0.001 , which may imply that Live Oak Bancshares will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Live Oak price change compared to its average price change.About Live Oak Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Live Oak Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Live Oak Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Live Oak Bancshares price pattern first instead of the macroeconomic environment surrounding Live Oak Bancshares. By analyzing Live Oak's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Live Oak's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Live Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001376 | 0.004174 | 0.002639 | 0.002507 | Price To Sales Ratio | 8.53 | 3.22 | 4.65 | 7.08 |
Live Oak April 17, 2024 Technical Indicators
Most technical analysis of Live help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Live from various momentum indicators to cycle indicators. When you analyze Live charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.89 | |||
Coefficient Of Variation | (1,790) | |||
Standard Deviation | 2.58 | |||
Variance | 6.67 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 15.44 | |||
Value At Risk | (3.48) | |||
Potential Upside | 4.1 | |||
Skewness | (0.60) | |||
Kurtosis | 2.45 |
Live Oak April 17, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Live stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2,792 | ||
Daily Balance Of Power | (0.24) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 37.00 | ||
Day Typical Price | 36.90 | ||
Price Action Indicator | (0.43) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 8.769 | Dividend Share 0.12 | Earnings Share 1.64 | Revenue Per Share 8.817 | Quarterly Revenue Growth 0.251 |
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.