Liberty Defense Holdings Stock Price on January 13, 2025
| LDDFF Stock | USD 0.75 0.02 2.60% |
If you're considering investing in Liberty OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Defense stands at 0.75, as last reported on the 21st of January, with the highest price reaching 0.76 and the lowest price hitting 0.72 during the day. Liberty Defense appears to be out of control, given 3 months investment horizon. Liberty Defense Holdings has Sharpe Ratio of 0.0668, which conveys that the firm had a 0.0668 % return per unit of risk over the last 3 months. By analyzing Liberty Defense's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Liberty Defense's Downside Deviation of 8.38, mean deviation of 6.8, and Risk Adjusted Performance of 0.0737 to check out if our risk estimates are consistent with your expectations.
Liberty OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liberty Defense is performing at about 5% 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 Defense by adding it to a well-diversified portfolio.
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Liberty Defense Valuation on January 13, 2025
It is possible to determine the worth of Liberty Defense on a given historical date. On January 13, 2025 Liberty was worth 0.6 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Defense otc stock. Still, in general, we apply an absolute valuation method to find Liberty Defense'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 Defense where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Defense's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.64 | 0.59 | 0.64 | 17,636 | |
01/13/2025 | 0.60 | 0.82 | 0.59 | 0.62 | 55,486 |
| 0.70 | 0.70 | 0.69 | 0.70 | 4,530 |
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Liberty Defense Trading Date Momentum on January 13, 2025
| On January 14 2025 Liberty Defense Holdings was traded for 0.70 at the closing time. The highest daily price throughout the period was 0.70 and the lowest price was 0.69 . The daily volume was 4.5 K. The net trading volume on 01/14/2025 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 12.90% . The trading delta at closing time to current closing price is 22.58% . |
Liberty Defense Holdings Fundamentals Correlations and Trends
By evaluating Liberty Defense'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 Defense'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 Defense OTC Stock history
Liberty Defense 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 Defense Holdings 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 Defense stock prices may prove useful in developing a viable investing in Liberty Defense
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, railssubways, theaters, passengers, open air events, and entertainment venues. Liberty Defense operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Liberty Defense OTC Stock Technical Analysis
Liberty Defense technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Liberty Defense Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Liberty Defense Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Defense January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Liberty Defense otc 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 Defense shares will generate the highest return on investment. By undertsting and applying Liberty Defense otc stock market strength indicators, traders can identify Liberty Defense Holdings entry and exit signals to maximize returns
Liberty Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Defense's price direction in advance. Along with the technical and fundamental analysis of Liberty OTC 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 | 0.0737 | |||
| Jensen Alpha | 0.7408 | |||
| Total Risk Alpha | 0.5011 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | (0.92) |
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Complementary Tools for Liberty OTC Stock analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense'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 Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
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