Live Ventures Stock Alpha and Beta Analysis
| LIVE Stock | USD 10.64 0.60 5.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Live Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Live Ventures over a specified time horizon. Remember, high Live Ventures' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Live Ventures' market risk premium analysis include:
Beta 0.63 | Alpha (0.78) | Risk 3.42 | Sharpe Ratio (0.18) | Expected Return (0.61) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Live Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Live Ventures market risk premium is the additional return an investor will receive from holding Live Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Live Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Live Ventures' performance over market.| α | -0.78 | β | 0.63 |
Live Ventures expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Live Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Live Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Live Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Live Ventures 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 Ventures shares will generate the highest return on investment. By understating and applying Live Ventures stock market price indicators, traders can identify Live Ventures position entry and exit signals to maximize returns.
Live Ventures Return and Market Media
The median price of Live Ventures for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 is 15.25 with a coefficient of variation of 20.43. The daily time series for the period is distributed with a sample standard deviation of 2.95, arithmetic mean of 14.44, and mean deviation of 2.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | On The My Stocks Page - Stock Traders Daily | 09/05/2024 |
2 | LiveDeal stock plunges to 52-week low at 15.12 amid market challenges - Investing.com | 09/19/2024 |
3 | How the price action is used to our Advantage - Stock Traders Daily | 10/01/2024 |
4 | Acquisition by Gao Dennis of 520 shares of Live Ventures at 35.2 subject to Rule 16b-3 | 10/18/2024 |
5 | Disposition of 500 shares by Gao Dennis of Live Ventures at 29.08 subject to Rule 16b-3 | 11/04/2024 |
About Live Ventures Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Live or other stocks. Alpha measures the amount that position in Live Ventures has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Live Ventures Upcoming Company Events
As portrayed in its financial statements, the presentation of Live Ventures' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Ventures' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Live Ventures' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Live Ventures. Please utilize our Beneish M Score to check the likelihood of Live Ventures' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Live Ventures Backtesting, Live Ventures Valuation, Live Ventures Correlation, Live Ventures Hype Analysis, Live Ventures Volatility, Live Ventures History and analyze Live Ventures Performance. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.