Liberty Broadband Corp Preferred Stock Price on October 17, 2022
| LBRDP Preferred Stock | USD 22.53 0.05 0.22% |
If you're considering investing in Liberty Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Broadband stands at 22.53, as last reported on the 16th of April 2024, with the highest price reaching 22.53 and the lowest price hitting 22.10 during the day. We consider Liberty Broadband very steady. Liberty Broadband Corp has Sharpe Ratio of 0.0724, which conveys that the firm had a 0.0724% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Broadband, which you can use to evaluate the volatility of the firm. Please verify Liberty Broadband's Risk Adjusted Performance of 0.0452, downside deviation of 0.9884, and Mean Deviation of 0.6115 to check out if the risk estimate we provide is consistent with the expected return of 0.0617%.
Liberty Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = 0.0724
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Broadband by adding it to a well-diversified portfolio.
Liberty Broadband Main Headline on 17th of October 2022
Liberty Broadband Corp dividend paid on 17th of October 2022 |
Liberty Broadband Valuation on October 17, 2022
It is possible to determine the worth of Liberty Broadband on a given historical date. On October 17, 2022 Liberty was worth 22.74 at the beginning of the trading date compared to the closed value of 20.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Broadband preferred stock. Still, in general, we apply an absolute valuation method to find Liberty Broadband's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Broadband where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Broadband's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.08 | 20.24 | 20.24 | 29,300 | |
10/17/2022 | 22.74 | 23.00 | 20.51 | 20.51 | 8,000 |
| 22.76 | 23.35 | 20.06 | 20.06 | 8,400 |
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Liberty Broadband Trading Date Momentum on October 17, 2022
| On October 18 2022 Liberty Broadband Corp was traded for 20.06 at the closing time. The highest daily price throughout the period was 23.35 and the lowest price was 20.06 . The daily volume was 8.4 K. The net trading volume on 10/18/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.19% . The trading delta at closing time to current closing price is 7.56% . |
Liberty Broadband Corp Fundamentals Correlations and Trends
By evaluating Liberty Broadband's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Broadband Preferred Stock history
Liberty Broadband investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Broadband Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Broadband stock prices may prove useful in developing a viable investing in Liberty Broadband
Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadband is traded on NASDAQ Exchange in the United States.
Liberty Broadband Preferred Stock Technical Analysis
Liberty Broadband technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
Price Boundaries
Liberty Broadband Period Price Range
Low | October 17, 2022
| High |
22.74 | 20.51 |
Liberty Broadband April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Broadband preferred 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 Broadband shares will generate the highest return on investment. By undertsting and applying Liberty Broadband preferred stock market strength indicators, traders can identify Liberty Broadband Corp entry and exit signals to maximize returns
Liberty Broadband Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Broadband's price direction in advance. Along with the technical and fundamental analysis of Liberty Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1311 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Liberty Broadband Corp information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Liberty Preferred Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband's 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 Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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