Liveone Stock Technical Analysis
| LVO Stock | USD 5.49 0.00 0.00% |
As of the 2nd of March, LiveOne secures the Downside Deviation of 4.11, risk adjusted performance of 0.0816, and Mean Deviation of 3.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveOne, as well as the relationship between them.
LiveOne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LiveOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveOneLiveOne's 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.LiveOne Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 4 | Odds |
Most LiveOne 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 LiveOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiveOne, talking to its executives and customers, or listening to LiveOne conference calls.
Will Movies & Entertainment sector continue expanding? Could LiveOne diversify its offerings? Factors like these will boost the valuation of LiveOne. Expected growth trajectory for LiveOne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LiveOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.41) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Understanding LiveOne requires distinguishing between market price and book value, where the latter reflects LiveOne's accounting equity. The concept of intrinsic value - what LiveOne's 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 LiveOne's price substantially above or below its fundamental value.
Understanding that LiveOne's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LiveOne represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LiveOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LiveOne '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 LiveOne's 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 LiveOne.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in LiveOne on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding LiveOne or generate 0.0% return on investment in LiveOne over 90 days. LiveOne is related to or competes with BuzzFeed, Reading International, NIP Group, Courtside Group, MoneyHero Limited, Mediaco Holding, and Cineverse Corp. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Intern... More
LiveOne 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 LiveOne's 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 LiveOne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 6.78 |
LiveOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiveOne's standard deviation. In reality, there are many statistical measures that can use LiveOne historical prices to predict the future LiveOne's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.2437 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiveOne'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.
LiveOne March 2, 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 | 0.0816 | |||
| Market Risk Adjusted Performance | 0.2537 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 1046.65 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.83 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.2437 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 16.89 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.53 |
LiveOne Backtested Returns
LiveOne appears to be moderately volatile, given 3 months investment horizon. LiveOne has Sharpe Ratio of 0.0698, which conveys that the firm had a 0.0698 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LiveOne, which you can use to evaluate the volatility of the firm. Please exercise LiveOne's Risk Adjusted Performance of 0.0816, mean deviation of 3.54, and Downside Deviation of 4.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LiveOne holds a performance score of 5. The company secures a Beta (Market Risk) of 1.87, 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, LiveOne will likely underperform. Please check LiveOne's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether LiveOne's current price movements will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
LiveOne has almost perfect reverse predictability. Overlapping area represents the amount of predictability between LiveOne time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 LiveOne price movement. The serial correlation of -0.76 indicates that around 76.0% of current LiveOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
LiveOne 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.
LiveOne Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for LiveOne across different markets.
About LiveOne 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 LiveOne 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 LiveOne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LiveOne price pattern first instead of the macroeconomic environment surrounding LiveOne. By analyzing LiveOne'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 LiveOne'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 LiveOne specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006896 | 0.00724 | Price To Sales Ratio | 0.67 | 0.63 |
LiveOne March 2, 2026 Technical Indicators
Most technical analysis of LiveOne 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 LiveOne from various momentum indicators to cycle indicators. When you analyze LiveOne 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 | 0.0816 | |||
| Market Risk Adjusted Performance | 0.2537 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 1046.65 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.83 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.2437 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 16.89 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.53 |
LiveOne March 2, 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 LiveOne 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 | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.44 | ||
| Day Typical Price | 5.46 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.38 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Movies & Entertainment sector continue expanding? Could LiveOne diversify its offerings? Factors like these will boost the valuation of LiveOne. Expected growth trajectory for LiveOne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LiveOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.41) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Understanding LiveOne requires distinguishing between market price and book value, where the latter reflects LiveOne's accounting equity. The concept of intrinsic value - what LiveOne's 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 LiveOne's price substantially above or below its fundamental value.
Understanding that LiveOne's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LiveOne represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LiveOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.