Live Current Media Stock Market Value
| LIVC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Live |
Live Current 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Current's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Current.
| 02/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Live Current on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Live Current Media or generate 0.0% return on investment in Live Current over 660 days. Live Current is related to or competes with Boxlight Corp, Siyata Mobile, ClearOne, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Live Current Media, Inc., a digital technology company, operates in the entertainment industry More
Live Current Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Current's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Current Media upside and downside potential and time the market with a certain degree of confidence.
Live Current Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Current's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Current's standard deviation. In reality, there are many statistical measures that can use Live Current historical prices to predict the future Live Current's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Current's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Live Current Media Backtested Returns
We have found three technical indicators for Live Current, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Live Current are completely uncorrelated.
Auto-correlation | 0.78 |
Good predictability
Live Current Media has good predictability. Overlapping area represents the amount of predictability between Live Current time series from 4th of February 2023 to 31st of December 2023 and 31st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Current Media price movement. The serial correlation of 0.78 indicates that around 78.0% of current Live Current price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Live Current Media lagged returns against current returns
Autocorrelation, which is Live Current otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Live Current's otc stock expected returns. We can calculate the autocorrelation of Live Current returns to help us make a trade decision. For example, suppose you find that Live Current has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Live Current regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Live Current otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Live Current otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Live Current otc stock over time.
Current vs Lagged Prices |
| Timeline |
Live Current Lagged Returns
When evaluating Live Current's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Live Current otc stock have on its future price. Live Current autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Live Current autocorrelation shows the relationship between Live Current otc stock current value and its past values and can show if there is a momentum factor associated with investing in Live Current Media.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Live OTC Stock
Live Current financial ratios help investors to determine whether Live OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Live with respect to the benefits of owning Live Current security.