Liberty Media Stock Price on August 28, 2024
FWONA Stock | USD 77.45 0.70 0.90% |
Below is the normalized historical share price chart for Liberty Media extending back to January 10, 2013. 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 Media stands at 77.45, as last reported on the 22nd of November, with the highest price reaching 78.29 and the lowest price hitting 77.33 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. At this point, Liberty Media is very steady. Liberty Media has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liberty Media, which you can use to evaluate the volatility of the firm. Please verify Liberty Media's Risk Adjusted Performance of 0.0863, mean deviation of 1.1, and Downside Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Liberty Media's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 6.7 B, whereas Total Stockholder Equity is forecasted to decline to about 4.9 B. . At present, Liberty Media's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 25.06, whereas Price To Sales Ratio is forecasted to decline to 3.30. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of January 2013 | 200 Day MA 66.6905 | 50 Day MA 72.2342 | Beta 1.107 |
Liberty |
Sharpe Ratio = 0.1174
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 9% 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 Media by adding it to a well-diversified portfolio.
Price Book 2.5434 | Enterprise Value Ebitda 24.0505 | Price Sales 5.655 | Shares Float 221.6 M | Wall Street Target Price 84.71 |
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Liberty Media Valuation on August 28, 2024
It is possible to determine the worth of Liberty Media on a given historical date. On August 28, 2024 Liberty was worth 69.98 at the beginning of the trading date compared to the closed value of 69.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Media stock. Still, in general, we apply an absolute valuation method to find Liberty Media'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 Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Media's related companies.
Open | High | Low | Close | Volume | |
69.65 | 70.25 | 69.08 | 69.98 | 29,134 | |
08/28/2024 | 69.98 | 70.10 | 69.30 | 69.78 | 71,417 |
69.92 | 70.88 | 69.84 | 70.23 | 56,738 |
Backtest Liberty Media | | | Liberty Media History | | | Liberty Media Valuation | Previous | Next |
Liberty Media Trading Date Momentum on August 28, 2024
On August 29 2024 Liberty Media was traded for 70.23 at the closing time. The highest daily price throughout the period was 70.88 and the lowest price was 69.84 . The daily volume was 56.7 K. The net trading volume on 08/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 0.57% . |
Liberty Media Fundamentals Correlations and Trends
By evaluating Liberty Media'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 Media'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 Media Stock history
Liberty Media 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 Media 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 Media stock prices may prove useful in developing a viable investing in Liberty Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 240 M | 209.9 M | |
Net Income Applicable To Common Shares | 502.2 M | 948.4 M |
Liberty Media Quarterly Net Working Capital |
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Liberty Media Stock Technical Analysis
Liberty Media 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 Media Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Liberty Media cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Media November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Media 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 Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns
Liberty Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Media'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 | 0.0863 | |||
Jensen Alpha | 0.0466 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0308 | |||
Treynor Ratio | 0.1458 |
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Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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