Liberty Oilfield Stock Forecast - Period Momentum Indicator
| LBRT Stock | USD 19.10 0.62 3.35% |
Liberty Stock Forecast is based on your current time horizon.
Liberty |
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Liberty Oilfield Trading Date Momentum
| On December 03 2024 Liberty Oilfield Services was traded for 18.48 at the closing time. The top price for the day was 18.74 and the lowest listed price was 18.06 . The trading volume for the day was 1.9 M. The trading history from December 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.30% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Liberty Oilfield
For every potential investor in Liberty, whether a beginner or expert, Liberty Oilfield's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Oilfield's price trends.Liberty Oilfield 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 Oilfield stock to make a market-neutral strategy. Peer analysis of Liberty Oilfield could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Oilfield Services Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liberty Oilfield's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liberty Oilfield's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Liberty Oilfield Market Strength Events
Market strength indicators help investors to evaluate how Liberty Oilfield 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 Oilfield shares will generate the highest return on investment. By undertsting and applying Liberty Oilfield stock market strength indicators, traders can identify Liberty Oilfield Services entry and exit signals to maximize returns.
Liberty Oilfield Risk Indicators
The analysis of Liberty Oilfield'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 Oilfield'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 | 2.19 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 8.08 | |||
| Expected Short fall | (2.33) |
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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Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield'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 Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield'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 Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.