Live Ventures Stock Performance

Live Ventures Relative Risk vs. Return Landscape

If you would invest  985.00  in Live Ventures on November 20, 2025 and sell it today you would earn a total of  942.00  from holding Live Ventures or generate 95.63% return on investment over 90 days. Live Ventures is currently generating 1.2847% in daily expected returns and assumes 5.8393% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Live, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Live Ventures is expected to generate 7.77 times more return on investment than the market. However, the company is 7.77 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Live Ventures Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.3 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Live Ventures will likely underperform. Additionally Live Ventures has an alpha of 0.7043, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Live Ventures

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Live Ventures. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 16.20 22.08 27.96 Details

Intrinsic Valuation Low Real High 17.34 48.61 54.49 Details

Naive Forecast Low Next High 12.71 18.59 24.47 Details

1 Analysts Consensus Low Target High 125.58 138.00 153.18 Details

Live Ventures Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Live Ventures is not an exception. The market had few large corrections towards the Live Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Live Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Live Ventures within the framework of very fundamental risk indicators.

Live Ventures Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Live Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Live Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Live Ventures Price Density Drivers

Live Ventures Fundamentals Growth

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