Liberty Global Plc Stock Price on April 30, 2024
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Global PLC has Sharpe Ratio of -0.0711, which conveys that the firm had a -0.0711% return per unit of risk over the last 3 months. Liberty Global exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Risk Adjusted Performance of (0.05), mean deviation of 3.28, and Standard Deviation of 6.71 to check out the risk estimate we provide.
Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = -0.0711
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Global 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 Global by adding Liberty Global to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Liberty Global Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Liberty Global PLC 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 Global December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By undertsting and applying Liberty Global stock market strength indicators, traders can identify Liberty Global PLC entry and exit signals to maximize returns
Liberty Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Global'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 | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.96) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for Liberty Stock
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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