Livermore Investments (UK) Probability of Future Stock Price Finishing Over 44.29
| LIV Stock | 45.50 0.20 0.44% |
Livermore |
Livermore Investments Target Price Odds to finish over 44.29
The tendency of Livermore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 44.29 in 90 days |
| 45.50 | 90 days | 44.29 | about 27.25 |
Based on a normal probability distribution, the odds of Livermore Investments to stay above 44.29 in 90 days from now is about 27.25 (This Livermore Investments Group probability density function shows the probability of Livermore Stock to fall within a particular range of prices over 90 days) . Probability of Livermore Investments price to stay between 44.29 and its current price of 45.5 at the end of the 90-day period is about 9.25 .
Assuming the 90 days trading horizon Livermore Investments has a beta of 0.28. This indicates as returns on the market go up, Livermore Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Livermore Investments Group will be expected to be much smaller as well. Additionally Livermore Investments Group has an alpha of 0.3423, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Livermore Investments Price Density |
| Price |
Predictive Modules for Livermore Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Livermore Investments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Livermore Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Livermore Investments is not an exception. The market had few large corrections towards the Livermore Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Livermore Investments Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Livermore Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.19 |
Livermore Investments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Livermore Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Livermore Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Livermore Investments is unlikely to experience financial distress in the next 2 years | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 Livermore Investments paid 0.0423 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Livermore Investments Group Trading Up 0.7 percent - Still a Buy - MarketBeat |
Livermore Investments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Livermore Stock often depends not only on the future outlook of the current and potential Livermore Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Livermore Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.4 M | |
| Cash And Short Term Investments | 58.9 M |
Livermore Investments Technical Analysis
Livermore Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Livermore Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Livermore Investments Group. In general, you should focus on analyzing Livermore Stock price patterns and their correlations with different microeconomic environments and drivers.
Livermore Investments Predictive Forecast Models
Livermore Investments' time-series forecasting models is one of many Livermore Investments' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Livermore Investments' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Livermore Investments
Checking the ongoing alerts about Livermore Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Livermore Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Livermore Investments is unlikely to experience financial distress in the next 2 years | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 Livermore Investments paid 0.0423 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Livermore Investments Group Trading Up 0.7 percent - Still a Buy - MarketBeat |
Other Information on Investing in Livermore Stock
Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.