Gci Liberty, Stock Alpha and Beta Analysis
| GLIBA Stock | USD 35.97 1.12 3.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GCI Liberty, . It also helps investors analyze the systematic and unsystematic risks associated with investing in GCI Liberty, over a specified time horizon. Remember, high GCI Liberty,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GCI Liberty,'s market risk premium analysis include:
Beta 0.36 | Alpha 0.0384 | Risk 2.36 | Sharpe Ratio 0.0041 | Expected Return 0.0096 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out GCI Liberty, Backtesting, GCI Liberty, Valuation, GCI Liberty, Correlation, GCI Liberty, Hype Analysis, GCI Liberty, Volatility, GCI Liberty, History and analyze GCI Liberty, Performance. GCI Liberty, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GCI Liberty, market risk premium is the additional return an investor will receive from holding GCI Liberty, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GCI Liberty,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GCI Liberty,'s performance over market.| α | 0.04 | β | 0.36 |
GCI Liberty, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GCI Liberty,'s Buy-and-hold return. Our buy-and-hold chart shows how GCI Liberty, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GCI Liberty, Market Price Analysis
Market price analysis indicators help investors to evaluate how GCI Liberty, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCI Liberty, shares will generate the highest return on investment. By understating and applying GCI Liberty, stock market price indicators, traders can identify GCI Liberty, position entry and exit signals to maximize returns.
GCI Liberty, Return and Market Media
The median price of GCI Liberty, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 36.09 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 1.97, arithmetic mean of 35.12, and mean deviation of 1.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | GCI Liberty, Inc. - Series C GCI Group Posts Quarterly Earnings Results - MarketBeat | 11/06/2025 |
2 | Insider Trading | 11/10/2025 |
3 | GCI Liberty Announces Webcast QA Session Invitation - TipRanks | 11/14/2025 |
4 | Acquisition by Gould Jedd of 15000 shares of GCI Liberty, at 34.1122 subject to Rule 16b-3 | 11/17/2025 |
5 | GCI Liberty, Inc. - Series C GCI Group Director Jedd Gould Buys 15,000 Shares - MarketBeat | 11/19/2025 |
6 | GCI Liberty Announces Terms for Previously Announced Rights Offering - Business Wire | 11/24/2025 |
7 | Acquisition by Green Richard R of 1145 shares of GCI Liberty, subject to Rule 16b-3 | 11/28/2025 |
8 | Disposition of tradable shares by Green Richard R of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/08/2025 |
9 | Acquisition by Wilm Renee L of 15547 shares of GCI Liberty, subject to Rule 16b-3 | 12/09/2025 |
10 | Disposition of 1054 shares by Brian Wendling of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/10/2025 |
11 | Disposition of 436 shares by Green Richard R of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/11/2025 |
12 | Disposition of 5757 shares by Gould Jedd of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/12/2025 |
13 | Disposition of 16376 shares by Malone John C of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/15/2025 |
14 | Acquisition by Romrell Larry E of 682 shares of GCI Liberty, subject to Rule 16b-3 | 12/18/2025 |
15 | Disposition of 682 shares by Romrell Larry E of GCI Liberty, subject to Rule 16b-3 | 12/19/2025 |
16 | GCI Liberty Completes 300 Million Rights Offering Successfully - TipRanks | 12/23/2025 |
About GCI Liberty, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GCI or other stocks. Alpha measures the amount that position in GCI Liberty, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
GCI Liberty, Investors Sentiment
The influence of GCI Liberty,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GCI Liberty,'s public news can be used to forecast risks associated with an investment in GCI. The trend in average sentiment can be used to explain how an investor holding GCI can time the market purely based on public headlines and social activities around GCI Liberty, . Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GCI Liberty,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GCI Liberty,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GCI Liberty,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on GCI Liberty,.
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 GCI Liberty, 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, GCI Liberty,'s short interest history, or implied volatility extrapolated from GCI Liberty, options trading.
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Check out GCI Liberty, Backtesting, GCI Liberty, Valuation, GCI Liberty, Correlation, GCI Liberty, Hype Analysis, GCI Liberty, Volatility, GCI Liberty, History and analyze GCI Liberty, Performance. For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
GCI Liberty, 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.