Liveworld Stock Technical Analysis
| LVWD Stock | USD 0.12 0.01 7.69% |
As of the 13th of February 2026, Liveworld secures the Mean Deviation of 4.93, downside deviation of 11.13, and Risk Adjusted Performance of 0.068. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveworld, as well as the relationship between them. Please verify Liveworld jensen alpha and downside variance to decide if Liveworld is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Liveworld appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Liveworld Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liveworld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveworldLiveworld |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Liveworld on November 15, 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 90 days. Liveworld is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. 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.
| Downside Deviation | 11.13 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (11.11) | |||
| 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 | 0.068 | |||
| Jensen Alpha | 0.4816 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.4818 |
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 February 13, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.4918 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 11.13 | |||
| Coefficient Of Variation | 1376.01 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.48 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.4816 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.4818 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 123.81 | |||
| Semi Variance | 28.55 | |||
| Expected Short fall | (12.19) | |||
| Skewness | 0.7695 | |||
| Kurtosis | 2.37 |
Liveworld Backtested Returns
Liveworld appears to be out of control, given 3 months investment horizon. Liveworld has Sharpe Ratio of 0.0977, which conveys that the firm had a 0.0977 % return per unit of risk over the last 3 months. By analyzing Liveworld's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Liveworld's Mean Deviation of 4.93, risk adjusted performance of 0.068, and Downside Deviation of 11.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liveworld holds a performance score of 7. The company secures a Beta (Market Risk) of 1.17, 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, Liveworld will likely underperform. Please check Liveworld's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Liveworld's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Liveworld has weak reverse predictability. Overlapping area represents the amount of predictability between Liveworld time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Liveworld price movement. The serial correlation of -0.24 indicates that over 24.0% of current Liveworld price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liveworld technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Liveworld Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Liveworld across different markets.
About Liveworld 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 Liveworld 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 Liveworld based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liveworld price pattern first instead of the macroeconomic environment surrounding Liveworld. By analyzing Liveworld'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 Liveworld'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 Liveworld specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liveworld February 13, 2026 Technical Indicators
Most technical analysis of Liveworld 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 Liveworld from various momentum indicators to cycle indicators. When you analyze Liveworld 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.4918 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 11.13 | |||
| Coefficient Of Variation | 1376.01 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.48 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.4816 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.4818 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 123.81 | |||
| Semi Variance | 28.55 | |||
| Expected Short fall | (12.19) | |||
| Skewness | 0.7695 | |||
| Kurtosis | 2.37 |
Liveworld February 13, 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 Liveworld 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Liveworld Pink Sheet analysis
When running Liveworld's price analysis, check to measure Liveworld's 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 Liveworld is operating at the current time. Most of Liveworld's value examination focuses on studying past and present price action to predict the probability of Liveworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveworld's price. Additionally, you may evaluate how the addition of Liveworld to your portfolios can decrease your overall portfolio volatility.
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