Live Ventures Stock Technical Analysis
| LIVE Stock | USD 19.80 0.00 0.00% |
As of the 16th of February 2026, Live Ventures secures the Downside Deviation of 3.82, mean deviation of 4.31, and Risk Adjusted Performance of 0.1277. 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 19.8 per share. Given that Live Ventures has jensen alpha of 0.7026, 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.Live Ventures Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 138.0 | Strong Buy | 1 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Ventures, talking to its executives and customers, or listening to Live conference calls.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Live Ventures on November 18, 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 16, 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 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Live Ventures Downside Deviation of 3.82, risk adjusted performance of 0.1277, and Mean Deviation of 4.31 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 potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Live Ventures.
Auto-correlation | 0.11 |
Insignificant predictability
Live Ventures has insignificant predictability. Overlapping area represents the amount of predictability between Live Ventures time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.11 indicates that less than 11.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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 one with a total number of output elements of sixty. 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.
| 2025 | 2026 (projected) | Dividend Yield | 2.66E-4 | 2.52E-4 | Price To Sales Ratio | 0.15 | 0.14 |
Live Ventures February 16, 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 | 0.1277 | |||
| 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 February 16, 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 | 0.06 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.60 | ||
| Day Typical Price | 19.66 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 1.21 |
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.
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