BeLive Holdings (BLIV)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in BeLive Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 4, 2025, BLIV's average daily return is +0.21%, while the average monthly return is -0.66%.

Historically, 25% of months were positive and 75% were negative. The best month was Aug 2025 with a return of +46.1%, while the worst month was Jun 2025 at -27.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BLIV closed higher 36% of trading days. The best single day was Apr 9, 2025 with a return of +106.5%, while the worst single day was Apr 10, 2025 at -37.5%.

BeLive Holdings has an annualized alpha of -45.94%, beta of 4.25, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 07, 2025.

• This stock participated in 238.14% of S&P 500 Index downside but only -23.80% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for BeLive Holdings (BLIV) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BeLive Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BeLive Holdings was 68.44%, occurring on Jul 29, 2025. The portfolio has not yet recovered.

The current BeLive Holdings drawdown is 58.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BeLive Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BeLive Holdings is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.