Liberty Oilfield Stock Forecast - Price Action Indicator
| LBRT Stock | USD 22.18 1.08 5.12% |
Liberty Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Liberty Oilfield's stock price is slightly above 63. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Liberty, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using Liberty Oilfield hype-based prediction, you can estimate the value of Liberty Oilfield Services from the perspective of Liberty Oilfield response to recently generated media hype and the effects of current headlines on its competitors.
Liberty Oilfield after-hype prediction price | USD 22.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Liberty Oilfield to cross-verify your projections. Liberty Oilfield Additional Predictive Modules
Most predictive techniques to examine Liberty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liberty using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | 1.05 |
| Check Liberty Oilfield Volatility | Backtest Liberty Oilfield | Information Ratio |
Liberty Oilfield Trading Date Momentum
| On January 27 2026 Liberty Oilfield Services was traded for 22.18 at the closing time. The top price for the day was 22.20 and the lowest listed price was 21.13 . The trading volume for the day was 4.6 M. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.37% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Liberty Oilfield to competition |
Other Forecasting Options for Liberty Oilfield
For every potential investor in Liberty, whether a beginner or expert, Liberty Oilfield's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Oilfield's price trends.Liberty Oilfield Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Oilfield stock to make a market-neutral strategy. Peer analysis of Liberty Oilfield could also be used in its relative valuation, which is a method of valuing Liberty Oilfield by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Oilfield Market Strength Events
Market strength indicators help investors to evaluate how Liberty Oilfield 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 Oilfield shares will generate the highest return on investment. By undertsting and applying Liberty Oilfield stock market strength indicators, traders can identify Liberty Oilfield Services entry and exit signals to maximize returns.
| Accumulation Distribution | 219737.0 | |||
| Daily Balance Of Power | 1.009346 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 21.67 | |||
| Day Typical Price | 21.84 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 1.08 | |||
| Relative Strength Index | 63.03 |
Liberty Oilfield Risk Indicators
The analysis of Liberty Oilfield's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liberty Oilfield's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 10.89 | |||
| Expected Short fall | (2.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Liberty Oilfield
The number of cover stories for Liberty Oilfield depends on current market conditions and Liberty Oilfield's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liberty Oilfield is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liberty Oilfield's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Liberty Oilfield Short Properties
Liberty Oilfield's future price predictability will typically decrease when Liberty Oilfield's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liberty Oilfield Services often depends not only on the future outlook of the potential Liberty Oilfield's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Oilfield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.4 M | |
| Cash And Short Term Investments | 20 M |
Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield'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 Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield'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 Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.