Liberty Latin America Stock Price Patterns
| LILA Stock | USD 7.72 0.28 3.50% |
Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.1 | EPS Estimate Next Year 0.44 | Wall Street Target Price 11.9 |
Using Liberty Latin hype-based prediction, you can estimate the value of Liberty Latin America from the perspective of Liberty Latin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liberty Latin using Liberty Latin'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 Latin's stock price.
Liberty Latin Short Interest
A significant increase or decrease in Liberty Latin'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 Latin stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.1889 | Short Percent 0.0142 | Short Ratio 1.04 | Shares Short Prior Month 449.1 K | 50 Day MA 7.771 |
Liberty Latin America Hype to Price Pattern
Investor biases related to Liberty Latin'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 Latin America. 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 Latin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Liberty Latin.
Liberty Latin Implied Volatility | 1.34 |
Liberty Latin's implied volatility exposes the market's sentiment of Liberty Latin America stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liberty Latin'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 Latin stock will not fluctuate a lot when Liberty Latin's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Liberty Latin 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 Latin after-hype prediction price | USD 7.75 |
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.
Check out Liberty Latin Basic Forecasting Models to cross-verify your projections. Liberty Latin After-Hype Price Density Analysis
As far as predicting the price of Liberty Latin 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 Latin 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 Latin, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Liberty Latin Estimiated After-Hype Price Volatility
In the context of predicting Liberty Latin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Latin's historical news coverage. Liberty Latin's after-hype downside and upside margins for the prediction period are 5.72 and 9.78, respectively. We have considered Liberty Latin'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 Latin is not too volatile at this time. Analysis and calculation of next after-hype price of Liberty Latin America is based on 3 months time horizon.
Liberty Latin Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin 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 Latin, 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 |
0.05 | 2.03 | 0.03 | 0.01 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.72 | 7.75 | 0.39 |
|
Liberty Latin Hype Timeline
Liberty Latin America is now traded for 7.72. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. Liberty is expected to increase in value after the next headline, with the price projected to jump to 7.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.39%, whereas the daily expected return is now at -0.05%. The volatility of related hype on Liberty Latin is about 1074.07%, with the expected price after the next announcement by competition of 7.71. The company reported the previous year's revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.45 B. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out Liberty Latin Basic Forecasting Models to cross-verify your projections.Liberty Latin Related Hype Analysis
Having access to credible news sources related to Liberty Latin's direct competition is more important than ever and may enhance your ability to predict Liberty Latin's future price movements. Getting to know how Liberty Latin'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 Latin may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TV | Grupo Televisa SAB | 0.03 | 8 per month | 2.19 | 0.06 | 4.07 | (2.90) | 13.62 | |
| ATUS | Altice USA | (0.09) | 8 per month | 0.00 | (0.12) | 5.88 | (5.98) | 15.67 | |
| GOGO | Gogo Inc | (0.08) | 29 per month | 0.00 | (0.23) | 4.51 | (5.36) | 23.86 | |
| CABO | Cable One | (0.40) | 9 per month | 0.00 | (0.04) | 8.67 | (5.61) | 17.97 | |
| SIFY | Sify Technologies Limited | (1.40) | 9 per month | 4.27 | 0.09 | 7.50 | (5.79) | 23.38 | |
| AMC | AMC Entertainment Holdings | 0.06 | 9 per month | 0.00 | (0.27) | 6.28 | (5.70) | 22.56 | |
| IDT | IDT Corporation | (0.10) | 8 per month | 0.00 | (0.08) | 2.68 | (2.58) | 7.41 | |
| CMPR | Cimpress NV | 0.49 | 8 per month | 1.86 | 0.06 | 4.88 | (2.27) | 11.52 | |
| ZD | Ziff Davis | (0.48) | 7 per month | 0.00 | (0.04) | 3.77 | (4.57) | 15.69 | |
| GIBO | Global IBO Group | 0.08 | 5 per month | 0.00 | (0.03) | 9.72 | (8.30) | 32.13 |
Liberty Latin 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 Latin Predictive Indicators
The successful prediction of Liberty Latin 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 Latin America, 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 Latin based on analysis of Liberty Latin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Latin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Latin's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0135 | 0.012 | Price To Sales Ratio | 0.32 | 0.31 |
Also Currently Popular
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 Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |