Livewire Group Stock Price on February 29, 2024
| LVWR Stock | USD 4.56 0.10 2.15% |
If you're considering investing in LiveWire Stock, it is important to understand the factors that can impact its price. As of today, the current price of LiveWire stands at 4.56, as last reported on the 30th of December, with the highest price reaching 4.64 and the lowest price hitting 4.35 during the day. LiveWire Group has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. LiveWire exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LiveWire's Risk Adjusted Performance of (0.09), standard deviation of 3.04, and Mean Deviation of 2.23 to check out the risk estimate we provide.
At this time, LiveWire's Other Stockholder Equity is relatively stable compared to the past year. As of 12/30/2024, Stock Based Compensation is likely to grow to about 9.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 170.9 M. . At this time, LiveWire's Price To Sales Ratio is relatively stable compared to the past year. As of 12/30/2024, Price Sales Ratio is likely to grow to 63.25, while Price Earnings Ratio is likely to drop (21.95). LiveWire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LiveWire |
Sharpe Ratio = -0.1228
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LiveWire is not performing at its full potential. However, 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 LiveWire by adding LiveWire to a well-diversified portfolio.
Price Book 6.7328 | Enterprise Value Ebitda (18.28) | Price Sales 29.9331 | Shares Float 10.9 M | Wall Street Target Price 7.25 |
LiveWire Valuation on February 29, 2024
It is possible to determine the worth of LiveWire on a given historical date. On February 29, 2024 LiveWire was worth 9.45 at the beginning of the trading date compared to the closed value of 9.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiveWire stock. Still, in general, we apply an absolute valuation method to find LiveWire's 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 LiveWire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiveWire's related companies.
| Open | High | Low | Close | Volume | |
| 9.42 | 9.59 | 9.19 | 9.34 | 18,001 | |
02/29/2024 | 9.45 | 9.45 | 9.25 | 9.38 | 14,263 |
| 9.35 | 9.43 | 9.24 | 9.35 | 22,109 |
| Backtest LiveWire | | | LiveWire History | | | LiveWire Valuation | Previous | Next |
LiveWire Trading Date Momentum on February 29, 2024
| On March 01 2024 LiveWire Group was traded for 9.35 at the closing time. The top price for the day was 9.43 and the lowest listed price was 9.24 . The trading volume for the day was 22.1 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.32% . The trading delta at closing time against the current closing price is 13.97% . |
LiveWire Group Fundamentals Correlations and Trends
By evaluating LiveWire's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiveWire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiveWire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LiveWire Stock history
LiveWire 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 LiveWire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiveWire Group 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 LiveWire stock prices may prove useful in developing a viable investing in LiveWire
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.5 M | 161 M | |
| Net Loss | -71 M | -74.6 M |
LiveWire Quarterly Net Working Capital |
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LiveWire Stock Technical Analysis
LiveWire 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
LiveWire Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
LiveWire Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
LiveWire December 30, 2024 Market Strength
Market strength 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 undertsting and applying LiveWire stock market strength indicators, traders can identify LiveWire Group entry and exit signals to maximize returns
LiveWire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LiveWire's price direction in advance. Along with the technical and fundamental analysis of LiveWire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiveWire 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 | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.33) |
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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.