Liberty Broadband (Brazil) Price on October 23, 2024
| LBRD34 Stock | 38.90 0.94 2.36% |
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Broadband stands at 38.90, as last reported on the 6th of January, with the highest price reaching 39.84 and the lowest price hitting 38.90 during the day. At this point, Liberty Broadband is very steady. Liberty Broadband has Sharpe Ratio of 0.0579, which conveys that the firm had a 0.0579% return per unit of risk over the last 3 months. We have found thirty technical indicators for Liberty Broadband, which you can use to evaluate the volatility of the firm. Please verify Liberty Broadband's Mean Deviation of 1.67, downside deviation of 2.74, and Risk Adjusted Performance of 0.0842 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = 0.0579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LBRD34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Liberty Broadband 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 Broadband by adding it to a well-diversified portfolio.
Liberty Broadband Valuation on October 23, 2024
It is possible to determine the worth of Liberty Broadband on a given historical date. On October 23, 2024 Liberty was worth 38.88 at the beginning of the trading date compared to the closed value of 38.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Broadband 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 | |
| 36.15 | 38.20 | 36.15 | 38.20 | 1,001 | |
10/23/2024 | 38.88 | 38.88 | 38.62 | 38.62 | 560.00 |
| 38.62 | 38.84 | 38.60 | 38.60 | 687.00 |
| Backtest Liberty Broadband | | | Liberty Broadband History | Previous | Next |
Liberty Broadband Trading Date Momentum on October 23, 2024
| On October 24 2024 Liberty Broadband was traded for 38.60 at the closing time. The highest price during the trading period was 38.84 and the lowest recorded bid was listed for 38.60 . The volume for the day was 687. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.05% . The trading delta at closing time to the current price is 13.93% . |
Price Boundaries
Liberty Broadband Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Liberty Broadband cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Broadband January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Liberty Broadband 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 stock market strength indicators, traders can identify Liberty Broadband 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 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 | 0.0842 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.2037 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (0.89) |
| 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 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |