Liberty Media Stock Technical Analysis
| LLYVA Stock | 71.96 0.27 0.38% |
As of the 3rd of December, Liberty Media secures the Risk Adjusted Performance of 0.3421, coefficient of variation of 227.58, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Media, as well as the relationship between them.
Liberty Media 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 Media Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 56.0 | Strong Buy | 1 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Media, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Media 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 Media Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Media Trend Analysis
Use this graph to draw trend lines for Liberty Media. You can use it to identify possible trend reversals for Liberty Media 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 Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Media applied against its price change over selected period. The best fit line has a slop of 0.54 , which means Liberty Media will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11057.4, which is the sum of squared deviations for the predicted Liberty Media price change compared to its average price change.About Liberty Media Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Liberty Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Liberty Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Media price pattern first instead of the macroeconomic environment surrounding Liberty Media. By analyzing Liberty Media's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Liberty Media's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Liberty Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Media December 3, 2024 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 | 0.3421 | |||
| Market Risk Adjusted Performance | 0.9236 | |||
| Mean Deviation | 1.4 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 227.58 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.381 | |||
| Jensen Alpha | 0.8099 | |||
| Total Risk Alpha | 0.6072 | |||
| Sortino Ratio | 0.6621 | |||
| Treynor Ratio | 0.9136 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.86 | |||
| Kurtosis | 5.14 |
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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