Livewire Group Stock Alpha and Beta Analysis
| LVWR Stock | USD 4.88 0.01 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LiveWire Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in LiveWire over a specified time horizon. Remember, high LiveWire's 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 LiveWire's market risk premium analysis include:
Beta 0.99 | Alpha (0.36) | Risk 3.06 | Sharpe Ratio (0.09) | Expected Return (0.27) |
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.
LiveWire |
LiveWire Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LiveWire market risk premium is the additional return an investor will receive from holding LiveWire 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 LiveWire. 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 LiveWire's performance over market.| α | -0.36 | β | 0.99 |
LiveWire 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 LiveWire's Buy-and-hold return. Our buy-and-hold chart shows how LiveWire performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LiveWire Market Price Analysis
Market price analysis indicators help investors to evaluate how LiveWire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveWire shares will generate the highest return on investment. By understating and applying LiveWire stock market price indicators, traders can identify LiveWire position entry and exit signals to maximize returns.
LiveWire Return and Market Media
The median price of LiveWire for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 5.97 with a coefficient of variation of 6.55. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 6.0, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Vance Strader of 53373 shares of LiveWire subject to Rule 16b-3 | 10/07/2024 |
2 | LiveWire Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/25/2024 |
3 | LiveWire Group Trading Up 8.9 percent Should You Buy | 10/28/2024 |
4 | Insider Trading | 11/01/2024 |
5 | LiveWire KYMCO Strengthen Strategic Partnership with New Agreement to Expand LiveWires S2 Portfolio | 11/05/2024 |
6 | Damon Inc. Makes Nasdaq Debut With Over 100 Million in Reservations | 11/18/2024 |
7 | Disposition of 9202 shares by Karim Donnez of LiveWire at 6.05 subject to Rule 16b-3 | 11/27/2024 |
8 | Disposition of 2795 shares by Karim Donnez of LiveWire at 6.0 subject to Rule 16b-3 | 11/29/2024 |
9 | Disposition of 2497 shares by Jon Bekefy of LiveWire at 5.85 subject to Rule 16b-3 | 12/02/2024 |
10 | LiveWire Group Inc CEO Karim Donnez Sells 11,997 Shares | 12/03/2024 |
11 | Acquisition by Rusin Amanda P. of 47880 shares of LiveWire subject to Rule 16b-3 | 12/10/2024 |
12 | Disposition of 3526 shares by Ryan Ragland of LiveWire at 5.6571 subject to Rule 16b-3 | 12/11/2024 |
13 | Disposition of 54952 shares by Karim Donnez of LiveWire at 5.5194 subject to Rule 16b-3 | 12/12/2024 |
About LiveWire 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 LiveWire or other stocks. Alpha measures the amount that position in LiveWire Group 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 70.3 | 22.21 | 73.89 | 74.32 | PTB Ratio | 80.72 | 2.72 | 11.13 | 10.57 |
LiveWire Upcoming Company Events
As portrayed in its financial statements, the presentation of LiveWire's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LiveWire's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LiveWire's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LiveWire. Please utilize our Beneish M Score to check the likelihood of LiveWire's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.