Liveramp Holdings Stock Price on February 8, 2024
| RAMP Stock | USD 30.71 0.32 1.05% |
Below is the normalized historical share price chart for Liveramp Holdings extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liveramp Holdings stands at 30.71, as last reported on the 25th of November, with the highest price reaching 30.88 and the lowest price hitting 30.28 during the day.
If you're considering investing in Liveramp Stock, it is important to understand the factors that can impact its price. Liveramp Holdings appears to be very steady, given 3 months investment horizon. Liveramp Holdings has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Liveramp Holdings, which you can use to evaluate the volatility of the firm. Please exercise Liveramp Holdings' Downside Deviation of 1.56, mean deviation of 1.52, and Risk Adjusted Performance of 0.1256 to check out if our risk estimates are consistent with your expectations.
At this time, Liveramp Holdings' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/25/2024, Capital Stock is likely to grow to about 16.4 M, though Other Stockholder Equity is likely to grow to (365.4 M). . At this time, Liveramp Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Book Value Ratio is likely to grow to 3.41, while Price To Free Cash Flows Ratio is likely to drop 21.07. Liveramp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 29.8695 | 50 Day MA 25.8134 | Beta 0.955 |
Liveramp |
Sharpe Ratio = 0.1679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Liveramp Holdings is performing at about 13% 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 Liveramp Holdings by adding it to a well-diversified portfolio.
Price Book 2.1504 | Enterprise Value Ebitda 72.4437 | Price Sales 2.8342 | Shares Float 63.2 M | Wall Street Target Price 39.375 |
Liveramp Holdings Valuation on February 8, 2024
It is possible to determine the worth of Liveramp Holdings on a given historical date. On February 8, 2024 Liveramp was worth 41.09 at the beginning of the trading date compared to the closed value of 41.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liveramp Holdings stock. Still, in general, we apply an absolute valuation method to find Liveramp Holdings' 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 Liveramp Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liveramp Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 40.71 | 41.75 | 40.55 | 40.97 | 535,110 | |
02/08/2024 | 41.09 | 42.10 | 40.89 | 41.96 | 693,864 |
| 41.01 | 41.01 | 36.50 | 38.85 | 2,222,517 |
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Liveramp Holdings Trading Date Momentum on February 8, 2024
| On February 09 2024 Liveramp Holdings was traded for 38.85 at the closing time. The top price for the day was 41.01 and the lowest listed price was 36.50 . The trading volume for the day was 2.2 M. The trading history from February 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.41% . The trading delta at closing time against the current closing price is 13.89% . |
Liveramp Holdings Fundamentals Correlations and Trends
By evaluating Liveramp Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liveramp Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liveramp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liveramp Holdings Stock history
Liveramp Holdings 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 Liveramp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liveramp Holdings 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 Liveramp Holdings stock prices may prove useful in developing a viable investing in Liveramp Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.9 M | 72.7 M | |
| Net Loss | -136.5 M | -129.7 M |
Liveramp Holdings Quarterly Net Working Capital |
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Liveramp Holdings Stock Technical Analysis
Liveramp Holdings 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.
Price Boundaries
Liveramp Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Liveramp Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Liveramp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liveramp Holdings shares will generate the highest return on investment. By undertsting and applying Liveramp Holdings stock market strength indicators, traders can identify Liveramp Holdings entry and exit signals to maximize returns
Liveramp Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liveramp Holdings' price direction in advance. Along with the technical and fundamental analysis of Liveramp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liveramp 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.
| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.2543 |
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Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.