LiveOne Stock Forecast - Risk Adjusted Performance
| LVO Stock | USD 1.00 0.03 3.09% |
LiveOne Stock Forecast is based on your current time horizon. Although LiveOne's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LiveOne's systematic risk associated with finding meaningful patterns of LiveOne fundamentals over time.
LiveOne |
| Check LiveOne Volatility | Backtest LiveOne | Information Ratio |
LiveOne Trading Date Momentum
| On November 29 2024 LiveOne was traded for 1.00 at the closing time. Highest LiveOne's price during the trading hours was 1.02 and the lowest price during the day was 0.93 . The net volume was 260.4 K. The overall trading history on the 29th of November did not cause price change. The trading delta at closing time to current price is 1.00% . |
| Compare LiveOne to competition |
Other Forecasting Options for LiveOne
For every potential investor in LiveOne, whether a beginner or expert, LiveOne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LiveOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LiveOne. Basic forecasting techniques help filter out the noise by identifying LiveOne's price trends.LiveOne 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 LiveOne stock to make a market-neutral strategy. Peer analysis of LiveOne could also be used in its relative valuation, which is a method of valuing LiveOne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LiveOne Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LiveOne's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LiveOne's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LiveOne Market Strength Events
Market strength indicators help investors to evaluate how LiveOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveOne shares will generate the highest return on investment. By undertsting and applying LiveOne stock market strength indicators, traders can identify LiveOne entry and exit signals to maximize returns.
| Accumulation Distribution | 22979.12 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.03 |
LiveOne Risk Indicators
The analysis of LiveOne'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 LiveOne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liveone 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 | 5.17 | |||
| Standard Deviation | 7.26 | |||
| Variance | 52.64 |
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.
Pair Trading with LiveOne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveOne will appreciate offsetting losses from the drop in the long position's value.Moving against LiveOne Stock
| 0.87 | EDR | Endeavor Group Holdings | PairCorr |
| 0.8 | WMG | Warner Music Group | PairCorr |
| 0.77 | LBRDA | Liberty Broadband Srs | PairCorr |
| 0.76 | LBRDK | Liberty Broadband Srs | PairCorr |
| 0.7 | CMCSA | Comcast Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to LiveOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveOne to buy it.
The correlation of LiveOne 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of LiveOne to cross-verify your projections. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Movies & Entertainment space 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 LiveOne. If investors know LiveOne 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 LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 1.399 | Quarterly Revenue Growth 0.143 | Return On Assets (0.04) | Return On Equity (1.18) |
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne'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 LiveOne's market value can be influenced by many factors that don't directly affect LiveOne'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 LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne'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.