Belive Holdings Ordinary Stock Market Value
| BLIV Stock | 3.60 0.05 1.41% |
| Symbol | BeLive |
BeLive Holdings Ordinary Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeLive Holdings. If investors know BeLive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeLive Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets | Return On Equity |
The market value of BeLive Holdings Ordinary is measured differently than its book value, which is the value of BeLive that is recorded on the company's balance sheet. Investors also form their own opinion of BeLive Holdings' value that differs from its market value or its book value, called intrinsic value, which is BeLive Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeLive Holdings' market value can be influenced by many factors that don't directly affect BeLive Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeLive Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BeLive Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeLive Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BeLive Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BeLive Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BeLive Holdings.
| 10/17/2025 |
| 11/16/2025 |
If you would invest 0.00 in BeLive Holdings on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding BeLive Holdings Ordinary or generate 0.0% return on investment in BeLive Holdings over 30 days. BeLive Holdings is related to or competes with LivePerson, Beamr Imaging, Viewbix Common, Cloudastructure,, Intellinetics, Intrusion, and Nukkleus. BeLive Holdings is entity of United States More
BeLive Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BeLive Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BeLive Holdings Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.52 |
BeLive Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeLive Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeLive Holdings' standard deviation. In reality, there are many statistical measures that can use BeLive Holdings historical prices to predict the future BeLive Holdings' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.5914 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | (0.37) |
BeLive Holdings Ordinary Backtested Returns
BeLive Holdings appears to be unstable, given 3 months investment horizon. BeLive Holdings Ordinary secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BeLive Holdings Ordinary, which you can use to evaluate the volatility of the firm. Please makes use of BeLive Holdings' Mean Deviation of 2.39, risk adjusted performance of 0.099, and Semi Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BeLive Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -1.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BeLive Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, BeLive Holdings is expected to outperform it. Please check BeLive Holdings' downside variance, and the relationship between the sortino ratio and daily balance of power , to make a quick decision on whether BeLive Holdings' price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
BeLive Holdings Ordinary has insignificant reverse predictability. Overlapping area represents the amount of predictability between BeLive Holdings time series from 17th of October 2025 to 1st of November 2025 and 1st of November 2025 to 16th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BeLive Holdings Ordinary price movement. The serial correlation of -0.17 indicates that over 17.0% of current BeLive Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BeLive Holdings Ordinary lagged returns against current returns
Autocorrelation, which is BeLive Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BeLive Holdings' stock expected returns. We can calculate the autocorrelation of BeLive Holdings returns to help us make a trade decision. For example, suppose you find that BeLive Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BeLive Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BeLive Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BeLive Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BeLive Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
BeLive Holdings Lagged Returns
When evaluating BeLive Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BeLive Holdings stock have on its future price. BeLive Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BeLive Holdings autocorrelation shows the relationship between BeLive Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in BeLive Holdings Ordinary.
Regressed Prices |
| Timeline |
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Additional Tools for BeLive Stock Analysis
When running BeLive Holdings' price analysis, check to measure BeLive Holdings' 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 BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.