LIVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LIVE's strategic acquisitions and positioning in the high-growth data center market and AI sectors could drive a recovery, with long-term holding potential highlighted by historical returns.




Bearish Case: Persisting economic headwinds, including rising interest rates and volatile market conditions, suggest potential downside, especially with recent negative AI price forecasts and historical mean reversion patterns.




Potential Outcomes:

1. Economic recovery boosts tech demand (40%).

2. Continued market volatility impacts stock (50%).

3. Successful acquisition integration drives growth (30%).

4. Regulatory changes present challenges (25%).



April 13, 2025


Live Ventures Forecast

LIVE        Live Ventures











Correlated Assets

Assets that tend to move strongly with LIVE



GES Forecast + Options Trading Strategies   GES  Guess (0.96)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.93)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.92)



Uncorrelated Assets

Assets with little price relationship to LIVE



MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.02)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.02)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.03)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.05)



Anticorrelated Assets

Assets that tend to move strongly against LIVE



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.92)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.92)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.94)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.94)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.95)









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