Live Ventures Stock Price on September 9, 2024
| LIVE Stock | USD 10.12 0.18 1.75% |
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 10.12, as last reported on the 24th of December, with the highest price reaching 10.13 and the lowest price hitting 9.80 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 -0.15, which conveys that the firm had a -0.15% 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' Risk Adjusted Performance of (0.12), mean deviation of 2.87, and Standard Deviation of 3.91 to check out the risk estimate we provide.
At present, Live Ventures' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . The current year's Price To Free Cash Flows Ratio is expected to grow to 5.93, whereas Price To Sales Ratio is forecasted to decline to 0.1. 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 18.8971 | 50 Day MA 10.2864 | Beta 0.891 |
Live |
Sharpe Ratio = -0.1503
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIVE |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 0.4333 | Enterprise Value Ebitda 30.0248 | Price Sales 0.0687 | Shares Float 1.3 M | Wall Street Target Price 138 |
Live Ventures Valuation on September 9, 2024
It is possible to determine the worth of Live Ventures on a given historical date. On September 9, 2024 Live was worth 17.57 at the beginning of the trading date compared to the closed value of 17.48. 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 | |
| 17.80 | 17.90 | 17.30 | 17.55 | 10,838 | |
09/09/2024 | 17.57 | 17.90 | 17.40 | 17.48 | 5,454 |
| 17.55 | 17.55 | 17.39 | 17.40 | 2,454 |
| Backtest Live Ventures | | | Live Ventures History | | | Live Ventures Valuation | Previous | Next |
Live Ventures Trading Date Momentum on September 9, 2024
| On September 10 2024 Live Ventures was traded for 17.40 at the closing time. The top price for the day was 17.55 and the lowest listed price was 17.39 . The trading volume for the day was 2.5 K. The trading history from September 10, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.46% . The trading delta at closing time against the current closing price is 10.53% . |
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 | 3.1 M | 1.6 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 | December 24, 2024
| High |
0.00 | 0.00 |
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 December 24, 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 | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (3.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |