Liberty Energy Corp Stock Price on December 2, 2024
| LBYE Stock | USD 0.0001 0.00 0.00% |
Below is the normalized historical share price chart for Liberty Energy Corp extending back to February 18, 2010. 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 Energy stands at 0.0001, as last reported on the 2nd of December, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Energy is out of control given 3 months investment horizon. Liberty Energy Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 14.1% are justified by taking the suggested risk. Use Liberty Energy Corp Risk Adjusted Performance of 0.102, mean deviation of 134.34, and Standard Deviation of 554.23 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about (312.9 K). In addition to that, Common Stock is expected to decline to about 86.7 K. As of December 2, 2024, Price To Sales Ratio is expected to decline to 145.33. In addition to that, Price Earnings Ratio is expected to decline to -2.07. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0001 | 50 Day MA 0.0002 | Beta 44.992 |
Liberty |
Sharpe Ratio = 0.1121
| Best Portfolio | Best Equity | LBYE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Liberty Energy is performing at about 8% 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 Energy by adding it to a well-diversified portfolio.
Book Value (0) | Enterprise Value 619.8 K | Enterprise Value Ebitda (1.00) | Price Sales 23.1388 | Shares Outstanding 102.1 M |
Liberty Energy Valuation on December 2, 2024
It is possible to determine the worth of Liberty Energy on a given historical date. On December 2, 2024 Liberty was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Energy stock. Still, in general, we apply an absolute valuation method to find Liberty Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
12/02/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.00 |
| Backtest Liberty Energy | | | Liberty Energy History | | | Liberty Energy Valuation | Previous |
Liberty Energy Trading Date Momentum on December 2, 2024
| On December 02 2024 Liberty Energy Corp was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Liberty Energy Corp Fundamentals Correlations and Trends
By evaluating Liberty Energy'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 Energy'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 Energy Stock history
Liberty Energy 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 Energy Corp 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 Energy stock prices may prove useful in developing a viable investing in Liberty Energy
| Last Reported | Projected for Next Year | ||
| Net Loss | -577.9 K | -606.8 K |
Liberty Energy Stock Technical Analysis
Liberty Energy 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 Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Liberty Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCCE 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 Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Liberty Energy stock market strength indicators, traders can identify Liberty Energy Corp entry and exit signals to maximize returns
Liberty Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Energy'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 | 0.102 | |||
| Jensen Alpha | 67.17 | |||
| Total Risk Alpha | (25.83) | |||
| Treynor Ratio | (17.55) |
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Complementary Tools for Liberty Stock analysis
When running Liberty Energy's price analysis, check to measure Liberty Energy'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 Energy is operating at the current time. Most of Liberty Energy's value examination focuses on studying past and present price action to predict the probability of Liberty Energy'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 Energy's price. Additionally, you may evaluate how the addition of Liberty Energy to your portfolios can decrease your overall portfolio volatility.
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