Liberty Global Plc Stock Price on April 29, 2024
| LBTYA Stock | USD 17.81 0.11 0.62% |
Below is the normalized historical share price chart for Liberty Global PLC extending back to June 02, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Global stands at 17.81, as last reported on the 13th of June 2024, with the highest price reaching 18.23 and the lowest price hitting 17.69 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. We consider Liberty Global very steady. Liberty Global PLC has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liberty Global, which you can use to evaluate the volatility of the firm. Please verify Liberty Global's Risk Adjusted Performance of 0.0192, downside deviation of 1.84, and Mean Deviation of 1.44 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Liberty Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 573.8 M, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. . At present, Liberty Global's Price To Operating Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.98, whereas Price To Sales Ratio is forecasted to decline to 0.96. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2004 | 200 Day MA 17.1841 | 50 Day MA 16.7874 | Beta 1.17 |
Liberty |
Sharpe Ratio = 0.0623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LBTYA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Liberty Global is performing at about 4% 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 Global by adding it to a well-diversified portfolio.
Price Book 0.3292 | Enterprise Value Ebitda (40.74) | Price Sales 0.8536 | Shares Float 283 M | Wall Street Target Price 23.55 |
Liberty Global Valuation on April 29, 2024
It is possible to determine the worth of Liberty Global on a given historical date. On April 29, 2024 Liberty was worth 16.46 at the beginning of the trading date compared to the closed value of 16.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Global stock. Still, in general, we apply an absolute valuation method to find Liberty Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Global's related companies.
| Open | High | Low | Close | Volume | |
| 16.15 | 16.63 | 16.12 | 16.35 | 1,935,672 | |
04/29/2024 | 16.46 | 16.68 | 16.28 | 16.28 | 1,586,326 |
| 16.25 | 16.30 | 15.81 | 15.90 | 1,937,195 |
| Backtest Liberty Global | | | Liberty Global History | | | Liberty Global Valuation | Previous | Next |
Liberty Global Trading Date Momentum on April 29, 2024
| On April 30 2024 Liberty Global PLC was traded for 15.90 at the closing time. The highest daily price throughout the period was 16.30 and the lowest price was 15.81 . The daily volume was 1.9 M. The net trading volume on 04/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.33% . The trading delta at closing time to current closing price is 1.41% . |
Liberty Global PLC Fundamentals Correlations and Trends
By evaluating Liberty Global'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 Global'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 Global Stock history
Liberty Global 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 Global PLC 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 Global stock prices may prove useful in developing a viable investing in Liberty Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 425.7 M | 573.8 M | |
| Net Income Applicable To Common Shares | 1.7 B | 2.4 B |
Liberty Global Stock Technical Analysis
Liberty Global technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Global Period Price Range
Low | April 29, 2024
| High |
16.46 | 16.28 |
Liberty Global June 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By undertsting and applying Liberty Global stock market strength indicators, traders can identify Liberty Global PLC entry and exit signals to maximize returns
| Accumulation Distribution | 38041.39 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.48 | |||
| Day Typical Price | 16.41 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | 1.53 |
Liberty Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Global's price direction in advance. Along with the technical and fundamental analysis of Liberty 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 | 0.0192 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.0157 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |