Live Oak Bancshares Stock Price on April 5, 2024
| LOB Stock | USD 33.18 1.10 3.21% |
Below is the normalized historical share price chart for Live Oak Bancshares extending back to July 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Live Oak stands at 33.18, as last reported on the 29th of April, with the highest price reaching 35.01 and the lowest price hitting 32.77 during the day.
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. Live Oak Bancshares has Sharpe Ratio of -0.0755, which conveys that the firm had a -0.0755% return per unit of risk over the last 3 months. Live Oak exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Oak's Risk Adjusted Performance of (0.06), mean deviation of 2.08, and Standard Deviation of 3.08 to check out the risk estimate we provide.
At present, Live Oak's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.8 B, whereas Common Stock Total Equity is forecasted to decline to about 227.8 M. . At present, Live Oak's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 30.44, whereas Price Book Value Ratio is forecasted to decline to 2.12. Live Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 2015 | 200 Day MA 35.734 | 50 Day MA 39.0922 | Beta 1.581 |
Live |
Sharpe Ratio = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOB |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Oak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Oak by adding Live Oak to a well-diversified portfolio.
Price Book 1.8882 | Price Sales 4.3584 | Shares Float 33.8 M | Dividend Share 0.12 | Wall Street Target Price 41 |
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Live Oak Valuation on April 5, 2024
It is possible to determine the worth of Live Oak on a given historical date. On April 5, 2024 Live was worth 39.47 at the beginning of the trading date compared to the closed value of 40.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Live Oak stock. Still, in general, we apply an absolute valuation method to find Live Oak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Live Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Live Oak's related companies.
| Open | High | Low | Close | Volume | |
| 39.74 | 40.81 | 39.56 | 39.60 | 159,218 | |
04/05/2024 | 39.47 | 40.34 | 39.44 | 40.33 | 99,466 |
| 40.53 | 41.31 | 40.53 | 41.06 | 74,131 |
| Backtest Live Oak | | | Live Oak History | | | Live Oak Valuation | Previous | Next |
Live Oak Trading Date Momentum on April 5, 2024
| On April 08 2024 Live Oak Bancshares was traded for 41.06 at the closing time. Highest Live Oak's price during the trading hours was 41.31 and the lowest price during the day was 40.53 . The net volume was 74.1 K. The overall trading history on the 8th of April contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.81% . The trading delta at closing time to current price is 5.53% . |
Live Oak Bancshares Fundamentals Correlations and Trends
By evaluating Live Oak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Live Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Live financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Live Oak Stock history
Live Oak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Live is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Live Oak Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Live Oak stock prices may prove useful in developing a viable investing in Live Oak
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.1 M | 40.1 M | |
| Net Income Applicable To Common Shares | 202.6 M | 212.8 M |
Live Oak Stock Technical Analysis
Live Oak 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.
Price Boundaries
Live Oak Period Price Range
Low | April 5, 2024
| High |
39.47 | 40.33 |
Live Oak April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Live Oak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Live Oak shares will generate the highest return on investment. By undertsting and applying Live Oak stock market strength indicators, traders can identify Live Oak Bancshares entry and exit signals to maximize returns
| Accumulation Distribution | 2219.12 | |||
| Daily Balance Of Power | 0.9556 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 39.89 | |||
| Day Typical Price | 40.04 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | (7.15) |
Live Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Live Oak's price direction in advance. Along with the technical and fundamental analysis of Live Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Live to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.17) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Live Stock analysis
When running Live Oak's price analysis, check to measure Live Oak'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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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Is Live Oak's industry 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 Oak. 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 Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 38.942 | Dividend Share 0.12 | Earnings Share 1.99 | Revenue Per Share 9.176 | Quarterly Revenue Growth 0.21 |
The market value of Live Oak Bancshares 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 Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's 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 Oak's market value can be influenced by many factors that don't directly affect Live Oak's 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 Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's 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.