LIBERTY DEFENSE Stock Forecast - Day Median Price
| LD2A Stock | EUR 0.90 0.03 3.45% |
LIBERTY Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of LIBERTY DEFENSE's historical fundamentals, such as revenue growth or operating cash flow patterns.
LIBERTY |
| Previous Day Median Price | Day Median Price | Trend |
| 0.89 | 0.89 |
| Check LIBERTY DEFENSE Volatility | Backtest LIBERTY DEFENSE | Information Ratio |
LIBERTY DEFENSE Trading Date Momentum
| On February 05 2025 LIBERTY DEFENSE H was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.90 and the lowest daily price was 0.87 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of February 2025 did not cause price change. The trading delta at closing time to the closing price today is 3.33% . |
The median price is the midpoint of the trading periods range.
Compare LIBERTY DEFENSE to competition
LIBERTY DEFENSE 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 DEFENSE stock to make a market-neutral strategy. Peer analysis of LIBERTY DEFENSE could also be used in its relative valuation, which is a method of valuing LIBERTY DEFENSE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LIBERTY DEFENSE Market Strength Events
Market strength indicators help investors to evaluate how LIBERTY DEFENSE 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 DEFENSE shares will generate the highest return on investment. By undertsting and applying LIBERTY DEFENSE stock market strength indicators, traders can identify LIBERTY DEFENSE H entry and exit signals to maximize returns.
LIBERTY DEFENSE Risk Indicators
The analysis of LIBERTY DEFENSE'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 DEFENSE'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 | 10.36 | |||
| Semi Deviation | 11.46 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.96 | |||
| Downside Variance | 269.23 | |||
| Semi Variance | 131.28 | |||
| Expected Short fall | (15.69) |
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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in LIBERTY Stock
LIBERTY DEFENSE financial ratios help investors to determine whether LIBERTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIBERTY with respect to the benefits of owning LIBERTY DEFENSE security.