Liberty All Star Fund Market Value
| ASG Fund | USD 5.17 0.03 0.58% |
| Symbol | Liberty |
Liberty All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty All's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty All.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Liberty All on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty All Star or generate 0.0% return on investment in Liberty All over 90 days. Liberty All is related to or competes with Morgan Stanley, Taiwan Closed, Cohen Steers, Ares Dynamic, Pimco Strategic, Nuveen SP, and Cohen Steers. Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc More
Liberty All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty All's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty All Star upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9454 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.72 |
Liberty All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty All's standard deviation. In reality, there are many statistical measures that can use Liberty All historical prices to predict the future Liberty All's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty All'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 All February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 0.7279 | |||
| Semi Deviation | 0.8488 | |||
| Downside Deviation | 0.9454 | |||
| Coefficient Of Variation | 2541.14 | |||
| Standard Deviation | 0.9381 | |||
| Variance | 0.8801 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.8939 | |||
| Semi Variance | 0.7204 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2275 | |||
| Kurtosis | 0.1546 |
Liberty All Star Backtested Returns
Liberty All Star has Sharpe Ratio of -0.0261, which conveys that the entity had a -0.0261 % return per unit of risk over the last 3 months. Liberty All exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty All's Risk Adjusted Performance of 0.032, mean deviation of 0.7279, and Downside Deviation of 0.9454 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty All is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Liberty All Star has weak reverse predictability. Overlapping area represents the amount of predictability between Liberty All time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty All Star price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Liberty All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Liberty Fund
Liberty All financial ratios help investors to determine whether Liberty Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty All security.
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