Liberty Global Plc Stock Price on November 25, 2024

LBTYA Stock  USD 13.99  0.23  1.67%   
Below is the normalized historical share price chart for Liberty Global PLC extending back to June 02, 2004. 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 Global stands at 13.99, as last reported on the 29th of November, with the highest price reaching 14.04 and the lowest price hitting 13.70 during the day.
IPO Date
3rd of June 2004
200 Day MA
18.1205
50 Day MA
19.0108
Beta
1.178
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Global appears to be not too volatile, given 3 months investment horizon. Liberty Global PLC has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Liberty Global's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Liberty Global's Risk Adjusted Performance of 0.1919, downside deviation of 1.18, and Mean Deviation of 1.47 to check out if our risk estimates are consistent with your expectations.
  
At present, Liberty Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 573.8 M, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 0.53. In addition to that, Price Earnings Ratio is expected to decline to -1.08. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2606

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Liberty Global is performing at about 20% 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 Global by adding it to a well-diversified portfolio.
Price Book
0.2681
Enterprise Value Ebitda
15.1088
Price Sales
0.6617
Shares Float
267.8 M
Wall Street Target Price
22.8838

Liberty Global Valuation on November 25, 2024

It is possible to determine the worth of Liberty Global on a given historical date. On November 25, 2024 Liberty was worth 13.35 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Global stock. Still, in general, we apply an absolute valuation method to find Liberty Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Global's related companies.
 Open High Low Close Volume
  13.26    13.54    13.22    13.32    3,025,449  
11/25/2024
  13.35    13.60    13.34    13.54    2,324,881  
  13.58    13.82    13.52    13.76    2,428,004  
Backtest Liberty Global  |  Liberty Global History  |  Liberty Global Valuation   PreviousNext  
Open Value
13.35
13.54
Closing Value
19.91
Upside

Liberty Global Trading Date Momentum on November 25, 2024

On November 26 2024 Liberty Global PLC was traded for  13.76  at the closing time. The highest daily price throughout the period was 13.82  and the lowest price was  13.52 . The daily volume was 2.4 M. The net trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading delta at closing time to current closing price is 1.55% .

Liberty Global PLC Fundamentals Correlations and Trends

By evaluating Liberty Global'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 Global'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 Global Stock history

Liberty Global 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 Global PLC 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 Global stock prices may prove useful in developing a viable investing in Liberty Global
Last ReportedProjected for Next Year
Common Stock Shares Outstanding425.7 M573.8 M
Net Income Applicable To Common Shares1.7 B2.4 B

Liberty Global Stock Technical Analysis

Liberty Global 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.
A focus of Liberty Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liberty Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Liberty Global Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Liberty Global PLC 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 Global November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By undertsting and applying Liberty Global stock market strength indicators, traders can identify Liberty Global PLC entry and exit signals to maximize returns

Liberty Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Liberty Global'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.

Complementary Tools for Liberty Stock analysis

When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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