Liberty Global Plc Stock Price on December 18, 2024
| LBTYK Stock | USD 12.95 0.19 1.45% |
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 Global stands at 12.95, as last reported on the 18th of December 2024, with the highest price reaching 13.26 and the lowest price hitting 12.92 during the day. Liberty Global PLC has Sharpe Ratio of -0.0741, which conveys that the firm had a -0.0741% return per unit of risk over the last 3 months. Liberty Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Standard Deviation of 6.37, risk adjusted performance of (0.05), and Mean Deviation of 2.26 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 = -0.0741
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.47 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.
Liberty Global Valuation on December 18, 2024
It is possible to determine the worth of Liberty Global on a given historical date. On December 18, 2024 Liberty was worth 13.12 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Global stock. Still, in general, we apply an absolute valuation method to find Liberty Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.51 | 13.51 | 13.06 | 13.14 | 1,843,923 | |
12/18/2024 | 13.12 | 13.26 | 12.92 | 12.95 | 2,108,908 |
| Backtest Liberty Global | | | Liberty Global History | | | Liberty Global Valuation | Previous |
Liberty Global Trading Date Momentum on December 18, 2024
| On December 18 2024 Liberty Global PLC was traded for 12.95 at the closing time. The highest daily price throughout the period was 13.26 and the lowest price was 12.92 . The daily volume was 2.1 M. The net trading volume on 12/18/2024 did not cause price change. The trading delta at closing time to current closing price is 1.31% . |
Liberty Global PLC Fundamentals Correlations and Trends
By evaluating Liberty Global'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 Global'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 Global Stock history
Liberty Global 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 Global PLC 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 Global stock prices may prove useful in developing a viable investing in Liberty Global
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.
Liberty Global Stock Technical Analysis
Liberty Global 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 Global Period Price Range
Low | December 18, 2024
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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 18, 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 | (0.47) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.7278 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.