Liberty Broadband (Brazil) Technical Analysis
LBRD34 Stock | 39.84 0.44 1.12% |
Liberty Broadband Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
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.
Liberty Broadband Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Liberty Broadband volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Broadband Trend Analysis
Use this graph to draw trend lines for Liberty Broadband. You can use it to identify possible trend reversals for Liberty Broadband as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liberty Broadband price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Broadband Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Broadband applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Liberty Broadband will continue generating value for investors. It has 122 observation points and a regression sum of squares at 111.16, which is the sum of squared deviations for the predicted Liberty Broadband price change compared to its average price change.Liberty Broadband January 5, 2025 Technical Indicators
Most technical analysis of Liberty 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0842 | |||
Market Risk Adjusted Performance | (0.88) | |||
Mean Deviation | 1.67 | |||
Semi Deviation | 2.4 | |||
Downside Deviation | 2.74 | |||
Coefficient Of Variation | 1050.15 | |||
Standard Deviation | 2.67 | |||
Variance | 7.13 | |||
Information Ratio | 0.0869 | |||
Jensen Alpha | 0.2477 | |||
Total Risk Alpha | 0.2037 | |||
Sortino Ratio | 0.0848 | |||
Treynor Ratio | (0.89) | |||
Maximum Drawdown | 21.71 | |||
Value At Risk | (3.71) | |||
Potential Upside | 3.24 | |||
Downside Variance | 7.49 | |||
Semi Variance | 5.78 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.7841 | |||
Kurtosis | 8.14 |
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.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |