Livewire Group Stock Price on November 14, 2024

LVWR Stock  USD 6.30  0.23  3.52%   
If you're considering investing in LiveWire Stock, it is important to understand the factors that can impact its price. As of today, the current price of LiveWire stands at 6.30, as last reported on the 26th of November, with the highest price reaching 6.59 and the lowest price hitting 6.23 during the day. Currently, LiveWire Group is slightly risky. LiveWire Group has Sharpe Ratio of 0.0168, which conveys that the firm had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LiveWire, which you can use to evaluate the volatility of the firm. Please verify LiveWire's Mean Deviation of 2.9, downside deviation of 4.3, and Risk Adjusted Performance of 0.0143 to check out if the risk estimate we provide is consistent with the expected return of 0.077%.
  
At this time, LiveWire's Other Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Stock Based Compensation is likely to grow to about 9.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 170.9 M. . At this time, LiveWire's Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Sales Ratio is likely to grow to 63.25, while Price Earnings Ratio is likely to drop (21.95). LiveWire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0168

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Estimated Market Risk

 4.59
  actual daily
40
60% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average LiveWire is performing at about 1% of its full potential. 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 LiveWire by adding it to a well-diversified portfolio.
Price Book
9.3019
Enterprise Value Ebitda
(18.28)
Price Sales
41.355
Shares Float
10.9 M
Wall Street Target Price
7.25

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LiveWire Valuation on November 14, 2024

It is possible to determine the worth of LiveWire on a given historical date. On November 14, 2024 LiveWire was worth 6.53 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiveWire stock. Still, in general, we apply an absolute valuation method to find LiveWire's 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 LiveWire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiveWire's related companies.
 Open High Low Close Volume
  6.30    6.77    6.30    6.42    28,575  
11/14/2024
  6.53    6.53    6.09    6.09    19,428  
  6.13    6.13    5.82    5.98    31,432  
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Open Value
6.53
6.09
Closing Value
20.31
Upside

LiveWire Trading Date Momentum on November 14, 2024

On November 15 2024 LiveWire Group was traded for  5.98  at the closing time. The top price for the day was 6.13  and the lowest listed price was  5.82 . The trading volume for the day was 31.4 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.81% . The trading delta at closing time against the current closing price is 8.05% .

LiveWire Group Fundamentals Correlations and Trends

By evaluating LiveWire's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiveWire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiveWire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LiveWire Stock history

LiveWire 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 LiveWire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiveWire Group 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 LiveWire stock prices may prove useful in developing a viable investing in LiveWire
Last ReportedProjected for Next Year
Common Stock Shares Outstanding202.5 M161 M
Net Loss-71 M-74.6 M

LiveWire Quarterly Net Working Capital

91.43 Million

LiveWire Stock Technical Analysis

LiveWire 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.
A focus of LiveWire technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LiveWire trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LiveWire Period Price Range

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November 26, 2024
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LiveWire Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

LiveWire November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how LiveWire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveWire shares will generate the highest return on investment. By undertsting and applying LiveWire stock market strength indicators, traders can identify LiveWire Group entry and exit signals to maximize returns

LiveWire Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LiveWire's price direction in advance. Along with the technical and fundamental analysis of LiveWire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiveWire 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.

Additional Tools for LiveWire Stock Analysis

When running LiveWire's price analysis, check to measure LiveWire's 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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.