Liberty All Star Fund Price on November 27, 2024
| ASG Fund | USD 5.85 0.03 0.51% |
Below is the normalized historical share price chart for Liberty All Star extending back to March 06, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty All stands at 5.85, as last reported on the 11th of December 2024, with the highest price reaching 5.91 and the lowest price hitting 5.85 during the day.
If you're considering investing in Liberty Fund, it is important to understand the factors that can impact its price. At this point, Liberty All is not too volatile. Liberty All Star has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty All, which you can use to evaluate the volatility of the fund. Please verify Liberty All's Downside Deviation of 1.14, mean deviation of 0.6868, and Risk Adjusted Performance of 0.1425 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Liberty Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = 0.1817
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Liberty All 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 All by adding it to a well-diversified portfolio.
Market Capitalization 377.5 M |
Related Headline
Virtus Allianzgi Headline on 27th of November 2024
AIO Nothing Artificial About The Total Return From This High... by news.google.com
AIO Nothing Artificial About The Total Return From This High Yield Equity CEF Seeking Alpha
Liberty All Valuation on November 27, 2024
It is possible to determine the worth of Liberty All on a given historical date. On November 27, 2024 Liberty was worth 5.84 at the beginning of the trading date compared to the closed value of 5.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty All fund. Still, in general, we apply an absolute valuation method to find Liberty All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty All's related companies.
| Open | High | Low | Close | Volume | |
| 5.87 | 5.87 | 5.82 | 5.85 | 185,400 | |
11/27/2024 | 5.84 | 5.87 | 5.83 | 5.84 | 315,372 |
| 5.85 | 5.89 | 5.84 | 5.87 | 111,365 |
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Liberty All Trading Date Momentum on November 27, 2024
| On November 29 2024 Liberty All Star was traded for 5.87 at the closing time. Highest Liberty All's price during the trading hours was 5.89 and the lowest price during the day was 5.84 . The net volume was 111.4 K. The overall trading history on the 29th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.51% . The trading delta at closing time to current price is 2.05% . |
Liberty All Star Fundamentals Correlations and Trends
By evaluating Liberty All'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 All'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 All Fund history
Liberty All 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 All Star 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 All stock prices may prove useful in developing a viable investing in Liberty All
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the SP 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
Liberty All Fund Technical Analysis
Liberty All technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Liberty All Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Liberty All Star cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 All December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty All fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty All shares will generate the highest return on investment. By undertsting and applying Liberty All fund market strength indicators, traders can identify Liberty All Star entry and exit signals to maximize returns
Liberty All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty All's price direction in advance. Along with the technical and fundamental analysis of Liberty Fund 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 | 0.1425 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1888 |
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Other Information on Investing in Liberty Fund
Liberty All financial ratios help investors to determine whether Liberty Fund 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 All security.
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