Liberty Broadband (Germany) Price on November 3, 2023
| 8L8C Stock | EUR 81.00 0.50 0.61% |
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Broadband stands at 81.00, as last reported on the 27th of November, with the highest price reaching 81.00 and the lowest price hitting 81.00 during the day. Liberty Broadband appears to be very steady, given 3 months investment horizon. Liberty Broadband has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Liberty Broadband's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Liberty Broadband's Mean Deviation of 2.03, downside deviation of 2.01, and Risk Adjusted Performance of 0.1518 to check out if our risk estimates are consistent with your expectations.
Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = 0.1789
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Broadband by adding it to a well-diversified portfolio.
Liberty Broadband Valuation on November 3, 2023
It is possible to determine the worth of Liberty Broadband on a given historical date. On November 3, 2023 Liberty was worth 80.5 at the beginning of the trading date compared to the closed value of 80.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Broadband stock. Still, in general, we apply an absolute valuation method to find Liberty Broadband's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Broadband where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Broadband's related companies.
| Open | High | Low | Close | Volume | |
| 78.50 | 78.50 | 78.50 | 78.50 | 1.00 | |
11/03/2023 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 |
| 80.00 | 80.00 | 80.00 | 80.00 | 1.00 |
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Liberty Broadband Trading Date Momentum on November 3, 2023
| On November 06 2023 Liberty Broadband was traded for 80.00 at the closing time. The maximum traded price for the trading interval was 80.00 and the lowest daily price was 80.00 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of November 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 0.62% . The trading delta at closing time to the closing price today is 4.35% . |
Liberty Broadband Fundamentals Correlations and Trends
By evaluating Liberty Broadband's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Broadband Stock history
Liberty Broadband investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Broadband will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Broadband stock prices may prove useful in developing a viable investing in Liberty Broadband
Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. Liberty Broadband is traded on Frankfurt Stock Exchange in Germany.
Liberty Broadband Stock Technical Analysis
Liberty Broadband 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.
Price Boundaries
Liberty Broadband Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Liberty Broadband cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Broadband November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Broadband 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 Broadband shares will generate the highest return on investment. By undertsting and applying Liberty Broadband stock market strength indicators, traders can identify Liberty Broadband entry and exit signals to maximize returns
Liberty Broadband Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Broadband's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 0.6189 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | (8.66) |
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| Volume Indicators |
Complementary Tools for Liberty Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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