Luvu Brands Stock Price on December 13, 2024
| LUVU Stock | USD 0.06 0.01 20.00% |
If you're considering investing in Luvu OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Luvu Brands stands at 0.06, as last reported on the 13th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Luvu Brands appears to be out of control, given 3 months investment horizon. Luvu Brands has Sharpe Ratio of 0.0448, which conveys that the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Luvu Brands, which you can use to evaluate the volatility of the firm. Please exercise Luvu Brands' Risk Adjusted Performance of 0.0227, downside deviation of 18.77, and Mean Deviation of 4.4 to check out if our risk estimates are consistent with your expectations.
Luvu OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Luvu |
Sharpe Ratio = 0.0448
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Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Luvu Brands is performing at about 3% 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 Luvu Brands by adding it to a well-diversified portfolio.
Luvu Brands Valuation on December 13, 2024
It is possible to determine the worth of Luvu Brands on a given historical date. On December 13, 2024 Luvu was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luvu Brands otc stock. Still, in general, we apply an absolute valuation method to find Luvu Brands' 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 Luvu Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luvu Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.06 | 75,700 | |
12/12/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Luvu Brands | | | Luvu Brands History | | | Luvu Brands Valuation | Previous |
Luvu Brands Trading Date Momentum on December 13, 2024
| On December 12 2024 Luvu Brands was traded for 0.06 at the closing time. The top price for the day was 0.06 and the lowest listed price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Luvu Brands Fundamentals Correlations and Trends
By evaluating Luvu Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Luvu Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luvu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Luvu Brands OTC Stock history
Luvu Brands 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 Luvu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luvu Brands 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 Luvu Brands stock prices may prove useful in developing a viable investing in Luvu Brands
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia. Liberator operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 201 people.
Luvu Brands OTC Stock Technical Analysis
Luvu Brands technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Luvu Brands Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Luvu Brands cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Luvu Brands December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Luvu Brands otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luvu Brands shares will generate the highest return on investment. By undertsting and applying Luvu Brands otc stock market strength indicators, traders can identify Luvu Brands entry and exit signals to maximize returns
Luvu Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luvu Brands' price direction in advance. Along with the technical and fundamental analysis of Luvu OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luvu 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 | 0.0227 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 3.05 |
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Additional Tools for Luvu OTC Stock Analysis
When running Luvu Brands' price analysis, check to measure Luvu Brands' 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 Luvu Brands is operating at the current time. Most of Luvu Brands' value examination focuses on studying past and present price action to predict the probability of Luvu Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luvu Brands' price. Additionally, you may evaluate how the addition of Luvu Brands to your portfolios can decrease your overall portfolio volatility.