Live Oak Stock Forecast - Daily Balance Of Power
| LOB Stock | USD 45.92 1.15 2.44% |
Live Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Live Oak stock prices and determine the direction of Live Oak Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Live Oak's historical fundamentals, such as revenue growth or operating cash flow patterns.
Live |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.49) | 0.8803 |
| Check Live Oak Volatility | Backtest Live Oak | Trend Details |
Live Oak Trading Date Momentum
| On June 26 2023 Live Oak Bancshares was traded for 24.79 at the closing time. Highest Live Oak's price during the trading hours was 25.64 and the lowest price during the day was 24.77 . The net volume was 248.8 K. The overall trading history on the 26th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.60% . The trading delta at closing time to current price is 0.04% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Live Oak
For every potential investor in Live, whether a beginner or expert, Live Oak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Live Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Live. Basic forecasting techniques help filter out the noise by identifying Live Oak's price trends.View Live Oak Related Equities
| Risk & Return | Correlation |
Live Oak Bancshares 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 Live Oak'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 Live Oak's current price.| Cycle Indicators | ||
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Live Oak Market Strength Events
Market strength indicators help investors to evaluate how Live Oak 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 Oak shares will generate the highest return on investment. By undertsting and applying Live Oak stock market strength indicators, traders can identify Live Oak Bancshares entry and exit signals to maximize returns.
Live Oak Risk Indicators
The analysis of Live Oak'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 Live Oak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting live 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 | 2.11 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Downside Variance | 8.02 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (2.48) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:Check out Historical Fundamental Analysis of Live Oak to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks 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 Live Oak. If investors know Live 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 Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.12 | Earnings Share 1.84 | Revenue Per Share 9.05 | Quarterly Revenue Growth (0.19) |
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak'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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak'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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak'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.