Libertas 7 (Spain) Price on October 18, 2023
| LIB Stock | EUR 1.68 0.10 5.62% |
If you're considering investing in Libertas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Libertas 7 stands at 1.68, as last reported on the 25th of December, with the highest price reaching 1.74 and the lowest price hitting 1.66 during the day. Libertas 7 appears to be very risky, given 3 months investment horizon. Libertas 7 SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Libertas 7's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Libertas 7's Downside Deviation of 4.73, mean deviation of 2.1, and Risk Adjusted Performance of 0.1266 to check out if our risk estimates are consistent with your expectations.
Libertas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Libertas |
Sharpe Ratio = 0.1509
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Libertas 7 is performing at about 11% 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 Libertas 7 by adding it to a well-diversified portfolio.
Libertas 7 Valuation on October 18, 2023
It is possible to determine the worth of Libertas 7 on a given historical date. On October 18, 2023 Libertas was worth 0.98 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Libertas 7 stock. Still, in general, we apply an absolute valuation method to find Libertas 7'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 Libertas 7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Libertas 7's related companies.
| Open | High | Low | Close | Volume | |
| 1.03 | 1.03 | 1.03 | 1.03 | 3,750 | |
10/18/2023 | 0.98 | 1.06 | 0.98 | 1.06 | 21,800 |
| 1.01 | 1.01 | 0.99 | 0.99 | 1,601 |
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Libertas 7 Trading Date Momentum on October 18, 2023
| On October 19 2023 Libertas 7 SA was traded for 0.99 at the closing time. The maximum traded price for the trading interval was 1.01 and the lowest daily price was 0.99 . The daily volume was recorded at 1.6 K. The volume of trading on 19th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 6.60% . The trading delta at closing time to the closing price today is 5.66% . |
Libertas 7 SA Fundamentals Correlations and Trends
By evaluating Libertas 7'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 Libertas 7's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Libertas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Libertas 7 Stock history
Libertas 7 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 Libertas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Libertas 7 SA 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 Libertas 7 stock prices may prove useful in developing a viable investing in Libertas 7
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain.
Libertas 7 Stock Technical Analysis
Libertas 7 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
Libertas 7 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Libertas 7 SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Libertas 7 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Libertas 7 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Libertas 7 shares will generate the highest return on investment. By undertsting and applying Libertas 7 stock market strength indicators, traders can identify Libertas 7 SA entry and exit signals to maximize returns
Libertas 7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Libertas 7's price direction in advance. Along with the technical and fundamental analysis of Libertas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Libertas 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 | 0.1266 | |||
| Jensen Alpha | 0.5171 | |||
| Total Risk Alpha | 0.3689 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 2.2 |
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| Volume Indicators |
Complementary Tools for Libertas Stock analysis
When running Libertas 7's price analysis, check to measure Libertas 7'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 Libertas 7 is operating at the current time. Most of Libertas 7's value examination focuses on studying past and present price action to predict the probability of Libertas 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libertas 7's price. Additionally, you may evaluate how the addition of Libertas 7 to your portfolios can decrease your overall portfolio volatility.
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