Liberty Broadband Srs Stock Price on March 18, 2024
LBRDA Stock | USD 74.45 1.16 1.53% |
Below is the normalized historical share price chart for Liberty Broadband Srs extending back to November 04, 2014. 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 Broadband stands at 74.45, as last reported on the 30th of December, with the highest price reaching 76.22 and the lowest price hitting 74.45 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Broadband Srs has Sharpe Ratio of -0.0085, which conveys that the firm had a -0.0085% return per unit of risk over the last 3 months. Liberty Broadband exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Downside Deviation of 2.41, mean deviation of 1.7, and Risk Adjusted Performance of 0.0269 to check out the risk estimate we provide.
At present, Liberty Broadband's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 5.9 B, whereas Total Stockholder Equity is forecasted to decline to about 8.2 B. . The current year's Price Earnings Ratio is expected to grow to 24.70, whereas Price To Sales Ratio is forecasted to decline to 11.48. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2014 | 200 Day MA 64.6533 | 50 Day MA 84.0952 | Beta 1.021 |
Liberty |
Sharpe Ratio = -0.0085
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Negative Returns | LBRDA |
Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Broadband is not performing at its full potential. However, 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 Liberty Broadband to a well-diversified portfolio.
Price Book 1.1345 | Enterprise Value Ebitda 10.1398 | Price Sales 10.814 | Shares Float 122.2 M | Wall Street Target Price 107.5 |
Liberty Broadband Valuation on March 18, 2024
It is possible to determine the worth of Liberty Broadband on a given historical date. On March 18, 2024 Liberty was worth 57.48 at the beginning of the trading date compared to the closed value of 57.83. 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 | |
57.34 | 58.25 | 56.95 | 57.07 | 138,331 | |
03/18/2024 | 57.48 | 58.77 | 56.91 | 57.83 | 137,395 |
57.53 | 57.94 | 57.20 | 57.52 | 138,544 |
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Liberty Broadband Trading Date Momentum on March 18, 2024
On March 19 2024 Liberty Broadband Srs was traded for 57.52 at the closing time. The highest daily price throughout the period was 57.94 and the lowest price was 57.20 . The daily volume was 138.5 K. The net trading volume on 03/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 1.87% . |
Liberty Broadband Srs Fundamentals Correlations and Trends
By evaluating Liberty Broadband'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 Broadband'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 Broadband Stock history
Liberty Broadband 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 Broadband Srs 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 Broadband stock prices may prove useful in developing a viable investing in Liberty Broadband
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 147 M | 155.4 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Liberty Broadband Stock Technical Analysis
Liberty Broadband 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 Broadband Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Liberty Broadband Srs cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 December 30, 2024 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 Srs 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 | 0.0269 | |||
Jensen Alpha | 0.0571 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0148 | |||
Treynor Ratio | 1.59 |
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Volume Indicators |
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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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