Live Ventures Stock Market Value
| LIVE Stock | USD 19.80 1.07 5.71% |
| Symbol | Live |
Will Household Durables sector continue expanding? Could Live diversify its offerings? Factors like these will boost the valuation of Live Ventures. Expected growth trajectory for Live significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Live Ventures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Live Ventures requires distinguishing between market price and book value, where the latter reflects Live's accounting equity. The concept of intrinsic value - what Live Ventures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Live Ventures' price substantially above or below its fundamental value.
Understanding that Live Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Live Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Live Ventures '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 Ventures' 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 Ventures.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Live Ventures on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Live Ventures or generate 0.0% return on investment in Live Ventures over 90 days. Live Ventures is related to or competes with Sypris Solutions, Tillys, Foresight Autonomous, Leslies, Destination, QVC, and Culp. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail ... More
Live Ventures 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 Ventures' 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 Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.1354 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 13.58 |
Live Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Ventures' standard deviation. In reality, there are many statistical measures that can use Live Ventures historical prices to predict the future Live Ventures' volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.7026 | |||
| Total Risk Alpha | 0.4066 | |||
| Sortino Ratio | 0.2012 | |||
| Treynor Ratio | 0.395 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Ventures' 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 Ventures February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.405 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 677.16 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Information Ratio | 0.1354 | |||
| Jensen Alpha | 0.7026 | |||
| Total Risk Alpha | 0.4066 | |||
| Sortino Ratio | 0.2012 | |||
| Treynor Ratio | 0.395 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 14.58 | |||
| Semi Variance | 10.55 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 1.24 | |||
| Kurtosis | 1.47 |
Live Ventures Backtested Returns
Live Ventures is not too volatile given 3 months investment horizon. Live Ventures has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Live Ventures Mean Deviation of 4.31, risk adjusted performance of 0.1277, and Downside Deviation of 3.82 to evaluate company specific risk that cannot be diversified away. Live Ventures holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.1, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Live Ventures will likely underperform. Use Live Ventures skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Live Ventures.
Auto-correlation | 0.03 |
Virtually no predictability
Live Ventures has virtually no predictability. Overlapping area represents the amount of predictability between Live Ventures time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. 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 Ventures price movement. The serial correlation of 0.03 indicates that only 3.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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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 Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:Check out Live Ventures Correlation, Live Ventures Volatility and Live Ventures Performance module to complement your research on Live Ventures. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Live Ventures 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.