Live Ventures Stock Technical Analysis
| LIVE Stock | USD 20.50 0.03 0.15% |
As of the 26th of January, Live Ventures secures the Risk Adjusted Performance of 0.0817, mean deviation of 4.59, and Downside Deviation of 4.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Ventures, as well as the relationship between them. Please verify Live Ventures jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Live Ventures is priced some-what accurately, providing market reflects its recent price of 20.5 per share. Given that Live Ventures has jensen alpha of 0.408, we recommend you to check Live Ventures's last-minute market performance to make sure the company can sustain itself at a future point.
Live Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Live, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveLive Ventures' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Live Ventures on October 28, 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 | 4.17 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.51) | |||
| 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 | 0.0817 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | 0.2308 |
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 January 26, 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.2408 | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1006.89 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.39 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | 0.2308 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (6.15) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.24 |
Live Ventures Backtested Returns
Live Ventures appears to be somewhat reliable, given 3 months investment horizon. Live Ventures has Sharpe Ratio of 0.0993, which conveys that the firm had a 0.0993 % return per unit of risk over the last 3 months. By analyzing Live Ventures' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Live Ventures' Downside Deviation of 4.17, mean deviation of 4.59, and Risk Adjusted Performance of 0.0817 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Live Ventures holds a performance score of 7. The company secures a Beta (Market Risk) of 2.55, 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. Please check Live Ventures' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Live Ventures' current price movements will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Live Ventures has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Live Ventures time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.77 indicates that around 77.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 6.09 |
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.
Live Ventures Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Live Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Live Ventures Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Live Ventures on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Live Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Live Ventures price pattern first instead of the macroeconomic environment surrounding Live Ventures. By analyzing Live Ventures's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Live Ventures's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Live Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Live Ventures January 26, 2026 Technical Indicators
Most technical analysis of Live help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Live from various momentum indicators to cycle indicators. When you analyze Live charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 0.2408 | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1006.89 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.39 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | 0.2308 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (6.15) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.24 |
Live Ventures January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Live stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 291.93 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.59 | ||
| Day Typical Price | 20.56 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Live Stock analysis
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |