Liberty Media Stock Forecast - Price Action Indicator
| LSXMKDelisted Stock | USD 22.29 0.00 0.00% |
Liberty Stock Forecast is based on your current time horizon.
Liberty |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.49 | (0.01) |
| Check Liberty Media Volatility | Backtest Liberty Media | Trend Details |
Liberty Media Trading Date Momentum
| On April 25 2024 Liberty Media was traded for 24.40 at the closing time. The highest daily price throughout the period was 25.05 and the lowest price was 24.10 . The daily volume was 2 M. The net trading volume on 04/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.17% . The trading delta at closing time to current closing price is 1.79% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Liberty Media Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Media stock to make a market-neutral strategy. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Media Market Strength Events
Market strength indicators help investors to evaluate how Liberty Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns.
Liberty Media Risk Indicators
The analysis of Liberty Media's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liberty Media's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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