Liberty Broadband Stock Technical Analysis
| LBRDB Stock | USD 51.00 0.00 0.00% |
As of the 23rd of April, Liberty Broadband secures the Mean Deviation of 1.12, standard deviation of 2.19, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband, as well as the relationship between them. 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 break down twelve technical drivers for Liberty Broadband, which can be compared to its peers in the industry. Please verify Liberty Broadband standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Liberty Broadband is priced some-what accurately, providing market reflects its recent price of 51.0 per share. Given that Liberty Broadband has total risk alpha of (0.82), we recommend you to check Liberty Broadband's last-minute market performance to make sure the company can sustain itself at a future point.
Liberty Broadband 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 Broadband technical otc 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, otc market cycles, or different charting patterns.
Liberty Broadband Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Broadband volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Broadband Trend Analysis
Use this graph to draw trend lines for Liberty Broadband. You can use it to identify possible trend reversals for Liberty Broadband 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 Broadband price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Broadband Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Broadband applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that Liberty Broadband market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5559.32, which is the sum of squared deviations for the predicted Liberty Broadband price change compared to its average price change.About Liberty Broadband 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 Broadband 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 Broadband based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Liberty Broadband price pattern first instead of the macroeconomic environment surrounding Liberty Broadband. By analyzing Liberty Broadband'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 Broadband'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 Broadband specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Broadband April 23, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (408.69) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (4.29) | |||
| Skewness | (2.43) | |||
| Kurtosis | 12.52 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Liberty Broadband 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Liberty OTC 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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