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











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Uncorrelated Assets

Assets with little price relationship to LIVE



IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.02)


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SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.05)


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Anticorrelated Assets

Assets that tend to move strongly against LIVE



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KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.93)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.93)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.94)









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