Liberty Financial (Australia) Statistic Functions Beta

LFG Stock   3.24  0.05  1.52%   
Liberty Financial statistic functions tool provides the execution environment for running the Beta function and other technical functions against Liberty Financial. Liberty Financial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Liberty Financial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Liberty Financial correlated with the market. If Beta is less than 0 Liberty Financial generally moves in the opposite direction as compared to the market. If Liberty Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Financial is generally in the same direction as the market. If Beta > 1 Liberty Financial moves generally in the same direction as, but more than the movement of the benchmark.

Liberty Financial Technical Analysis Modules

Most technical analysis of Liberty Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Liberty from various momentum indicators to cycle indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Liberty Financial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liberty Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Liberty Financial's intrinsic value. In addition to deriving basic predictive indicators for Liberty Financial, we also check how macroeconomic factors affect Liberty Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
1.433.235.03
Details
Intrinsic
Valuation
LowRealHigh
1.453.255.06
Details
Naive
Forecast
LowNextHigh
1.523.325.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.140.14
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Financial's short interest history, or implied volatility extrapolated from Liberty Financial options trading.

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Additional Tools for Liberty Stock Analysis

When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial'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 Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.