Liberty Media Stock Technical Analysis
FWONA Stock | USD 61.69 0.66 1.06% |
As of the 25th of April, Liberty Media secures the Downside Deviation of 1.56, mean deviation of 1.18, and Risk Adjusted Performance of 0.0651. Liberty Media technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Liberty Media, which can be compared to its peers in the industry. Please verify Liberty Media downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Liberty Media is priced some-what accurately, providing market reflects its recent price of 61.69 per share. Given that Liberty Media has jensen alpha of 0.0644, we recommend you to check Liberty Media's last-minute market performance to make sure the company can sustain itself at a future point.
Liberty Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
Liberty Media Analyst Consensus
Target Price | Advice | # of Analysts | |
72.79 | Strong Buy | 6 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Media, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Media 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.
Liberty Media Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Liberty Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Media Trend Analysis
Use this graph to draw trend lines for Liberty Media. You can use it to identify possible trend reversals for Liberty Media as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liberty Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Media applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Liberty Media market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.05, which is the sum of squared deviations for the predicted Liberty Media price change compared to its average price change.About Liberty Media Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Liberty Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Liberty Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Media price pattern first instead of the macroeconomic environment surrounding Liberty Media. By analyzing Liberty Media's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Liberty Media's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Liberty Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0209 | 0.0199 | Price To Sales Ratio | 4.58 | 3.39 |
Liberty Media April 25, 2024 Technical Indicators
Most technical analysis of Liberty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Liberty from various momentum indicators to cycle indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0651 | |||
Market Risk Adjusted Performance | 0.1629 | |||
Mean Deviation | 1.18 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 1058.11 | |||
Standard Deviation | 1.65 | |||
Variance | 2.71 | |||
Information Ratio | 0.0366 | |||
Jensen Alpha | 0.0644 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | 0.1529 | |||
Maximum Drawdown | 10.08 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.43 | |||
Downside Variance | 2.43 | |||
Semi Variance | 1.77 | |||
Expected Short fall | (1.22) | |||
Skewness | 0.8859 | |||
Kurtosis | 3.57 |
Liberty Media April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 979.00 | ||
Daily Balance Of Power | (0.63) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 61.66 | ||
Day Typical Price | 61.67 | ||
Price Action Indicator | (0.30) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.62 | Revenue Per Share 13.769 | Quarterly Revenue Growth 0.631 | Return On Assets 0.0174 |
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.