Liberty Oilfield Stock Forecast - Accumulation Distribution

LBRT Stock  USD 18.99  0.64  3.49%   
Liberty Stock Forecast is based on your current time horizon.
  
At this time, Liberty Oilfield's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 14.32 in 2024, whereas Receivables Turnover is likely to drop 4.86 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 482.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 141 M in 2024.
On November 5, 2024 Liberty Oilfield Services had Accumulation Distribution of 65098.03. The accumulation distribution (A/D) indicator shows the degree to which Liberty Oilfield is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Liberty Oilfield Services to determine if accumulation or reduction is taking place in the market. This value is adjusted by Liberty Oilfield trading volume to give more weight to distributions with higher volume over lower volume.
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Liberty Oilfield Trading Date Momentum

On November 06 2024 Liberty Oilfield Services was traded for  19.00  at the closing time. The top price for the day was 19.08  and the lowest listed price was  18.18 . The trading volume for the day was 4.1 M. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 8.82% . The trading delta at closing time against the current closing price is 1.32% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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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.
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Liberty Oilfield Services Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liberty Oilfield's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liberty Oilfield's current price.

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.

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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.