Live Ventures Correlations

LIVE Stock

USD 19.01 0.50 2.56%

The current 90-days correlation between Live Ventures and Sypris Solutions is 0.09 (i.e., Significant diversification). The correlation of Live Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Live Ventures Correlation With Market

Very poor diversification

The correlation between Live Ventures and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Live Ventures and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Live Stock

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 closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Moving together with Live Stock

0.7	3GH	Kaufman Broad SA	Pair Corr
0.67	1QK	Aedas Homes SA	Pair Corr
0.74	CRN	Cairn Homes PLC	Pair Corr
0.76	LEG	Leggett Platt	Pair Corr
0.7	NTZ	Natuzzi SpA	Pair Corr
0.65	GRBK	Green Brick Partners	Pair Corr
0.67	LEGH	Legacy Housing Corp	Pair Corr
0.88	RCH	Richelieu Hardware	Pair Corr
0.86	FIBK	First Interstate Ban	Pair Corr
0.77	BNKHF	BOC Hong Kong	Pair Corr
0.71	OBYCF	Obayashi	Pair Corr
0.86	YLLXF	Yellow Cake plc	Pair Corr
0.86	ENS	Enersys	Pair Corr

Moving against Live Stock

0.32	KBH	KB Home	Pair Corr
0.85	BROGF	BROGF	Pair Corr
0.72	GLABF	Gemina Laboratories	Pair Corr
0.53	ZTLLF	Zonetail	Pair Corr

Related Correlations Analysis

	SYPR	TLYS	FRSX	LESL	DXLG	QVCGA	CULP	JRSH	PRTS	PFAI
SYPR		-0.06	-0.84	-0.75	-0.68	0.14	-0.36	0.12	0.22	-0.42	SYPR
TLYS	-0.06		-0.23	-0.34	0.42	0.61	-0.47	-0.45	-0.41	-0.49	TLYS
FRSX	-0.84	-0.23		0.94	0.65	-0.31	0.68	-0.02	-0.1	0.58	FRSX
LESL	-0.75	-0.34	0.94		0.57	-0.37	0.79	0.09	-0.04	0.62	LESL
DXLG	-0.68	0.42	0.65	0.57		0.2	0.33	-0.32	-0.48	0.17	DXLG
QVCGA	0.14	0.61	-0.31	-0.37	0.2		-0.4	-0.71	-0.63	-0.58	QVCGA
CULP	-0.36	-0.47	0.68	0.79	0.33	-0.4		0.21	0.12	0.5	CULP
JRSH	0.12	-0.45	-0.02	0.09	-0.32	-0.71	0.21		0.61	0.4	JRSH
PRTS	0.22	-0.41	-0.1	-0.04	-0.48	-0.63	0.12	0.61		0.23	PRTS
PFAI	-0.42	-0.49	0.58	0.62	0.17	-0.58	0.5	0.4	0.23		PFAI
	SYPR	TLYS	FRSX	LESL	DXLG	QVCGA	CULP	JRSH	PRTS	PFAI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LESL	+ 0.94	FRSX
CULP	+ 0.79	LESL
CULP	+ 0.68	FRSX
DXLG	+ 0.65	FRSX
PFAI	+ 0.62	LESL
QVCGA	+ 0.61	TLYS

High negative correlations

FRSX	- 0.84	SYPR
LESL	- 0.75	SYPR
JRSH	- 0.71	QVCGA
DXLG	- 0.68	SYPR
PRTS	- 0.63	QVCGA
PFAI	- 0.58	QVCGA

Risk-Adjusted Indicators

There is a big difference between Live Stock performing well and Live Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Live Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SYPR	4.54	1.05	0.17	(0.89)	4.14	(5.56)	13.27	(8.28)	33.25
TLYS	2.97	0.00	0.00	0.09	3.26	(4.02)	7.30	(5.60)	32.45
FRSX	3.09	(1.47)	0.00	(0.47)	0.00	0.00	4.39	(9.57)	35.97
LESL	4.98	(1.39)	0.00	(0.43)	0.00	0.00	9.20	(9.77)	42.31
DXLG	4.10	(0.77)	0.00	(0.18)	0.00	0.00	5.61	(6.93)	71.37
QVCGA	6.17	0.06	0.00	0.17	13.26	(6.12)	14.97	(9.85)	91.00
CULP	1.68	(0.19)	0.00	(0.27)	0.00	0.00	3.55	(3.83)	9.88
JRSH	1.00	0.05	0.01	0.19	0.99	(1.29)	1.64	(1.86)	13.07
PRTS	4.11	0.07	0.01	0.19	4.67	(5.57)	10.26	(7.69)	23.61
PFAI	3.63	(0.17)	0.00	(0.16)	0.00	0.00	6.97	(8.18)	31.90

Live Ventures Corporate Management

Autumn Wofford	Office Manager	Profile
Wayne CPA	Chief Secretary	Profile
Rodney Spriggs	I Stock	Profile
David Verret	Chief Officer	Profile

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