Liberty Global Plc Stock Price Patterns
| LBTYA Stock | USD 11.26 0.07 0.62% |
Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Next Quarter (0.84) | EPS Estimate Current Year (8.69) | EPS Estimate Next Year (1.55) | Wall Street Target Price 15.3133 |
Using Liberty Global hype-based prediction, you can estimate the value of Liberty Global PLC from the perspective of Liberty Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liberty Global using Liberty Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Liberty using crowd psychology based on the activity and movement of Liberty Global's stock price.
Liberty Global Short Interest
A significant increase or decrease in Liberty Global's short interest from the previous month could be a good indicator of investor sentiment towards Liberty. Short interest can provide insight into the potential direction of Liberty Global stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.723 | Short Percent 0.0517 | Short Ratio 4.57 | Shares Short Prior Month 8 M | 50 Day MA 10.989 |
Liberty Global PLC Hype to Price Pattern
Investor biases related to Liberty Global's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Global PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Liberty Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Liberty Global.
Liberty Global Implied Volatility | 1.49 |
Liberty Global's implied volatility exposes the market's sentiment of Liberty Global PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liberty Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Liberty Global stock will not fluctuate a lot when Liberty Global's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Liberty Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Liberty because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Liberty Global after-hype prediction price | USD 11.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Liberty contract
Based on the Rule 16, the options market is currently suggesting that Liberty Global PLC will have an average daily up or down price movement of about 0.0931% per day over the life of the 2026-04-17 option contract. With Liberty Global trading at USD 11.26, that is roughly USD 0.0105 . If you think that the market is fully incorporating Liberty Global's daily price movement you should consider acquiring Liberty Global PLC options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Liberty Global Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global After-Hype Price Density Analysis
As far as predicting the price of Liberty Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liberty Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Liberty Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Liberty Global Estimiated After-Hype Price Volatility
In the context of predicting Liberty Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Global's historical news coverage. Liberty Global's after-hype downside and upside margins for the prediction period are 9.73 and 12.77, respectively. We have considered Liberty Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Liberty Global is not too volatile at this time. Analysis and calculation of next after-hype price of Liberty Global PLC is based on 3 months time horizon.
Liberty Global Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Liberty Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liberty Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.52 | 0.01 | 0.08 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.26 | 11.25 | 0.09 |
|
Liberty Global Hype Timeline
Liberty Global PLC is now traded for 11.26. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.08. Liberty is anticipated to decline in value after the next headline, with the price expected to drop to 11.25. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.09%, whereas the daily expected return is now at 0.06%. The volatility of related hype on Liberty Global is about 111.15%, with the expected price after the next announcement by competition of 11.18. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 6.06. The firm had not issued any dividends in recent years. Liberty Global had 1941:1000 split on the 13th of November 2024. Assuming the 90 days horizon the next anticipated press release will be in about 8 days. Check out Liberty Global Basic Forecasting Models to cross-verify your projections.Liberty Global Related Hype Analysis
Having access to credible news sources related to Liberty Global's direct competition is more important than ever and may enhance your ability to predict Liberty Global's future price movements. Getting to know how Liberty Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liberty Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VEON | VEON | 0.24 | 11 per month | 1.77 | 0.04 | 2.73 | (3.22) | 20.18 | |
| LUMN | Lumen Technologies | 0.29 | 8 per month | 0.00 | (0.12) | 7.65 | (8.25) | 36.71 | |
| PHI | PLDT Inc ADR | 0.04 | 6 per month | 0.66 | 0.18 | 3.79 | (1.68) | 7.45 | |
| TDS | Telephone and Data | (1.00) | 7 per month | 1.31 | 0.13 | 2.81 | (2.35) | 8.49 | |
| TEO | Telecom Argentina SA | 0.55 | 8 per month | 2.39 | 0.03 | 5.35 | (3.97) | 18.00 | |
| AD | Array Digital Infrastructure | (1.16) | 10 per month | 1.87 | 0.12 | 3.45 | (3.12) | 10.82 | |
| KYIV | Kyivstar Group Ltd | (0.82) | 10 per month | 0.00 | (0.07) | 7.07 | (5.81) | 20.31 | |
| DJT | Trump Media Technology | (9.08) | 9 per month | 0.00 | (0.06) | 4.67 | (5.93) | 52.37 |
Liberty Global Additional Predictive Modules
Most predictive techniques to examine Liberty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liberty using various technical indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Liberty Global Predictive Indicators
The successful prediction of Liberty Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liberty Global PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liberty Global based on analysis of Liberty Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Global's related companies. | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 42.52 | 38.27 | 36.42 | PTB Ratio | 0.39 | 0.44 | 0.42 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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