Live Ventures Stock Price on August 14, 2024

LIVE Stock  USD 6.75  0.35  4.93%   
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. As of today, the current price of Live Ventures stands at 6.75, as last reported on the 21st of March, with the highest price reaching 7.12 and the lowest price hitting 6.50 during the day. Live Ventures has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Live Ventures exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Ventures' Mean Deviation of 2.33, standard deviation of 3.0, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide.
  
Live Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2131

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Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.64
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  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.

Live Ventures Valuation on August 14, 2024

It is possible to determine the worth of Live Ventures on a given historical date. On August 14, 2024 Live was worth 17.15 at the beginning of the trading date compared to the closed value of 16.63. 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
  19.56    19.79    17.00    17.25    26,788  
08/14/2024
  17.15    17.15    16.56    16.63    8,632  
  16.24    18.00    15.61    16.20    65,991  
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Open Value
17.15
16.63
Closing Value
26.14
Upside

Live Ventures Trading Date Momentum on August 14, 2024

On August 15 2024 Live Ventures was traded for  16.20  at the closing time. The top price for the day was 18.00  and the lowest listed price was  15.61 . The trading volume for the day was 66 K. The trading history from August 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.59% . The trading delta at closing time against the current closing price is 11.30% .

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
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 897 people.

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.
A focus of Live Ventures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Live Ventures trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Live Ventures Period Price Range

Low
March 21, 2025
0.00  NaN%
High

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Live Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Live Ventures March 21, 2025 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.

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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