Gci Liberty Stock Performance

GCI Liberty Relative Risk vs. Return Landscape

If you would invest  3,328  in GCI Liberty on November 7, 2025 and sell it today you would earn a total of  570.00  from holding GCI Liberty or generate 17.13% return on investment over 90 days. GCI Liberty is currently producing 0.2842% returns and takes up 2.2355% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than GCI, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon GCI Liberty is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

GCI Liberty Target Price Odds to finish over Current Price

Assuming the 90 days horizon GCI Liberty has a beta of 0.14. This usually indicates as returns on the market go up, GCI Liberty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GCI Liberty will be expected to be much smaller as well. Additionally GCI Liberty has an alpha of 0.1395, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GCI Liberty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GCI Liberty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.15 39.39 41.63 Details

Intrinsic Valuation Low Real High 32.31 34.55 43.23 Details

Naive Forecast Low Next High 38.83 41.07 43.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 30.82 35.95 41.08 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as GCI Liberty. Your research has to be compared to or analyzed against GCI Liberty's peers to derive any actionable benefits. When done correctly, GCI Liberty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GCI Liberty.

GCI Liberty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GCI Liberty is not an exception. The market had few large corrections towards the GCI Liberty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GCI Liberty , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GCI Liberty within the framework of very fundamental risk indicators.

GCI Liberty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GCI Liberty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCI Liberty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

GCI Liberty Price Density Drivers

GCI Liberty Fundamentals Growth

When running GCI Liberty's price analysis, check to measure GCI Liberty'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 GCI Liberty is operating at the current time. Most of GCI Liberty's value examination focuses on studying past and present price action to predict the probability of GCI Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCI Liberty's price. Additionally, you may evaluate how the addition of GCI Liberty to your portfolios can decrease your overall portfolio volatility.