Livermore Investments (UK) Price on October 10, 2024
| LIV Stock | 45.50 0.20 0.44% |
Below is the normalized historical share price chart for Livermore Investments Group extending back to June 15, 2005. 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 Livermore Investments stands at 45.50, as last reported on the 11th of December 2024, with the highest price reaching 46.00 and the lowest price hitting 45.50 during the day.
If you're considering investing in Livermore Stock, it is important to understand the factors that can impact its price. Livermore Investments appears to be very steady, given 3 months investment horizon. Livermore Investments has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Livermore Investments, which you can use to evaluate the volatility of the firm. Please exercise Livermore Investments' Coefficient Of Variation of 359.26, risk adjusted performance of 0.2058, and Mean Deviation of 0.8581 to check out if our risk estimates are consistent with your expectations.
At present, Livermore Investments' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 186.9 M, whereas Capital Stock is forecasted to decline to 0.00. . Livermore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 37.68 | 50 Day MA 44.666 | Beta 0.329 |
Livermore |
Sharpe Ratio = 0.2829
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LIV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Livermore Investments is performing at about 22% of its full potential. 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 Livermore Investments by adding it to a well-diversified portfolio.
Price Book 0.6044 | Book Value 0.96 | Enterprise Value 13.2 M | Price Sales 3.1675 | Shares Float 16.8 M |
Livermore Investments Valuation on October 10, 2024
It is possible to determine the worth of Livermore Investments on a given historical date. On October 10, 2024 Livermore was worth 40.08 at the beginning of the trading date compared to the closed value of 40.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Livermore Investments stock. Still, in general, we apply an absolute valuation method to find Livermore Investments' 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 Livermore Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Livermore Investments' related companies.
| Open | High | Low | Close | Volume | |
| 40.99 | 40.99 | 40.08 | 40.08 | 102.00 | |
10/10/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 1.00 |
| 40.99 | 42.09 | 39.35 | 40.63 | 64,559 |
| Backtest Livermore Investments | | | Livermore Investments History | | | Livermore Investments Valuation | Previous | Next |
Livermore Investments Trading Date Momentum on October 10, 2024
| On October 11 2024 Livermore Investments Group was traded for 40.63 at the closing time. The highest price during the trading period was 42.09 and the lowest recorded bid was listed for 39.35 . The volume for the day was 64.6 K. This history from October 11, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the current price is 12.28% . |
Livermore Investments Fundamentals Correlations and Trends
By evaluating Livermore Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Livermore Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Livermore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Livermore Investments Stock history
Livermore Investments 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 Livermore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Livermore Investments 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 Livermore Investments stock prices may prove useful in developing a viable investing in Livermore Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.8 M | 175.5 M | |
| Net Income Applicable To Common Shares | 28.4 M | 29.8 M |
Livermore Investments Stock Technical Analysis
Livermore Investments 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
Livermore Investments Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Livermore Investments Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Livermore Investments December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Livermore Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Livermore Investments shares will generate the highest return on investment. By undertsting and applying Livermore Investments stock market strength indicators, traders can identify Livermore Investments Group entry and exit signals to maximize returns
Livermore Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Livermore Investments' price direction in advance. Along with the technical and fundamental analysis of Livermore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Livermore 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 | 0.2058 | |||
| Jensen Alpha | 0.3423 | |||
| Total Risk Alpha | 0.1557 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 1.33 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Livermore Stock analysis
When running Livermore Investments' price analysis, check to measure Livermore Investments' 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 Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |