Liveworld Stock Market Value
| LVWD Stock | USD 0.09 0 3.33% |
| Symbol | Liveworld |
Liveworld '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 Liveworld's pink sheet 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 Liveworld.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Liveworld on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Liveworld or generate 0.0% return on investment in Liveworld over 360 days. LiveWorld, Inc., a digital agency and software company, provides social media solutions for pharmaceuticals, consumer pa... More
Liveworld 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 Liveworld's pink sheet 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 Liveworld upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 45.45 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Liveworld Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveworld's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liveworld's standard deviation. In reality, there are many statistical measures that can use Liveworld historical prices to predict the future Liveworld's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liveworld'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.
Liveworld Backtested Returns
At this point, Liveworld is out of control. Liveworld has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Liveworld, which you can use to evaluate the volatility of the firm. Please verify Liveworld's Mean Deviation of 4.16, standard deviation of 7.65, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0216%. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liveworld's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liveworld is expected to be smaller as well. Liveworld right now secures a risk of 7.77%. Please verify Liveworld value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Liveworld will be following its current price movements.
Auto-correlation | 0.49 |
Average predictability
Liveworld has average predictability. Overlapping area represents the amount of predictability between Liveworld time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liveworld price movement. The serial correlation of 0.49 indicates that about 49.0% of current Liveworld price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liveworld lagged returns against current returns
Autocorrelation, which is Liveworld pink sheet'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 Liveworld's pink sheet expected returns. We can calculate the autocorrelation of Liveworld returns to help us make a trade decision. For example, suppose you find that Liveworld has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Liveworld 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 Liveworld pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liveworld pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liveworld pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Liveworld Lagged Returns
When evaluating Liveworld's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liveworld pink sheet have on its future price. Liveworld 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, Liveworld autocorrelation shows the relationship between Liveworld pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Liveworld.
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 Liveworld Pink Sheet
Liveworld financial ratios help investors to determine whether Liveworld Pink Sheet 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 Liveworld with respect to the benefits of owning Liveworld security.