LivaNova PLC Stock Forward View - Accumulation Distribution
| LIVN Stock | USD 66.73 0.99 1.51% |
LivaNova Stock outlook is based on your current time horizon. Although LivaNova PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of LivaNova PLC's systematic risk associated with finding meaningful patterns of LivaNova PLC fundamentals over time.
As of today the relative strength index (rsi) of LivaNova PLC's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 0.9041 | EPS Estimate Current Year 3.8642 | EPS Estimate Next Year 4.1321 | Wall Street Target Price 73 |
Using LivaNova PLC hype-based prediction, you can estimate the value of LivaNova PLC from the perspective of LivaNova PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LivaNova PLC using LivaNova PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LivaNova using crowd psychology based on the activity and movement of LivaNova PLC's stock price.
LivaNova PLC Short Interest
An investor who is long LivaNova PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about LivaNova PLC and may potentially protect profits, hedge LivaNova PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 52.489 | Short Percent 0.039 | Short Ratio 3.4 | Shares Short Prior Month 2 M | 50 Day MA 63.4756 |
LivaNova Relative Strength Index
LivaNova PLC Hype to Price Pattern
Investor biases related to LivaNova PLC's public news can be used to forecast risks associated with an investment in LivaNova. The trend in average sentiment can be used to explain how an investor holding LivaNova can time the market purely based on public headlines and social activities around LivaNova PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of LivaNova PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about LivaNova PLC.
LivaNova PLC Implied Volatility | 0.54 |
LivaNova PLC's implied volatility exposes the market's sentiment of LivaNova PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LivaNova PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LivaNova PLC stock will not fluctuate a lot when LivaNova PLC's options are near their expiration.
LivaNova PLC after-hype prediction price | USD 65.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of LivaNova PLC to cross-verify your projections. Prediction based on Rule 16 of the current LivaNova contract
Based on the Rule 16, the options market is currently suggesting that LivaNova PLC will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-04-17 option contract. With LivaNova PLC trading at USD 66.73, that is roughly USD 0.0225 . If you think that the market is fully incorporating LivaNova PLC's daily price movement you should consider acquiring LivaNova PLC options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 LivaNova Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LivaNova PLC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in LivaNova PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LivaNova PLC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current LivaNova PLC's open interest, investors have to compare it to LivaNova PLC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of LivaNova PLC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in LivaNova. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
LivaNova PLC Additional Predictive Modules
Most predictive techniques to examine LivaNova price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LivaNova using various technical indicators. When you analyze LivaNova charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8081.93 | 16375.26 |
| Check LivaNova PLC Volatility | Backtest LivaNova PLC | Information Ratio |
LivaNova PLC Trading Date Momentum
| On February 10 2026 LivaNova PLC was traded for 66.73 at the closing time. The top price for the day was 67.42 and the lowest listed price was 65.43 . The trading volume for the day was 554.8 K. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.26% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare LivaNova PLC to competition |
Other Forecasting Options for LivaNova PLC
For every potential investor in LivaNova, whether a beginner or expert, LivaNova PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LivaNova Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LivaNova. Basic forecasting techniques help filter out the noise by identifying LivaNova PLC's price trends.LivaNova PLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LivaNova PLC stock to make a market-neutral strategy. Peer analysis of LivaNova PLC could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LivaNova PLC Market Strength Events
Market strength indicators help investors to evaluate how LivaNova PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LivaNova PLC shares will generate the highest return on investment. By undertsting and applying LivaNova PLC stock market strength indicators, traders can identify LivaNova PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 16375.26 | |||
| Daily Balance Of Power | 0.4975 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 66.43 | |||
| Day Typical Price | 66.53 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 0.99 |
LivaNova PLC Risk Indicators
The analysis of LivaNova PLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LivaNova PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting livanova stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for LivaNova PLC
The number of cover stories for LivaNova PLC depends on current market conditions and LivaNova PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LivaNova PLC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LivaNova PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LivaNova PLC Short Properties
LivaNova PLC's future price predictability will typically decrease when LivaNova PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LivaNova PLC often depends not only on the future outlook of the potential LivaNova PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LivaNova PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 428.9 M |
Check out Historical Fundamental Analysis of LivaNova PLC to cross-verify your projections. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Health Care Equipment & Supplies sector continue expanding? Could LivaNova diversify its offerings? Factors like these will boost the valuation of LivaNova PLC. Expected growth trajectory for LivaNova significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivaNova PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (3.98) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
Understanding LivaNova PLC requires distinguishing between market price and book value, where the latter reflects LivaNova's accounting equity. The concept of intrinsic value - what LivaNova PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LivaNova PLC's price substantially above or below its fundamental value.
Understanding that LivaNova PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivaNova PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LivaNova PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.