Liberty Braves' market value is the price at which a share of Liberty Braves trades on a public exchange. It measures the collective expectations of The Liberty Braves investors about its performance. Liberty Braves is trading at 58.00 as of the 14th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 58.0. With this module, you can estimate the performance of a buy and hold strategy of The Liberty Braves and determine expected loss or profit from investing in Liberty Braves over a given investment horizon. Check out Liberty Braves Correlation, Liberty Braves Volatility and Liberty Braves Performance module to complement your research on Liberty Braves.
It's important to distinguish between Liberty Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Liberty Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Liberty Braves '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 Braves' pink sheet 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 Braves.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Liberty Braves on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Liberty Braves or generate 0.0% return on investment in Liberty Braves over 90 days. Liberty Braves is related to or competes with Music Licensing. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More
Liberty Braves 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 Braves' pink sheet 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 The Liberty Braves upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Braves' standard deviation. In reality, there are many statistical measures that can use Liberty Braves historical prices to predict the future Liberty Braves' volatility.
At this point, Liberty Braves is very steady. Liberty Braves has Sharpe Ratio of 0.0601, which conveys that the firm had a 0.0601 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Liberty Braves, which you can use to evaluate the volatility of the firm. Please verify Liberty Braves' Market Risk Adjusted Performance of (0.14), risk adjusted performance of 0.0249, and Standard Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0618%. Liberty Braves has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Braves are expected to decrease at a much lower rate. During the bear market, Liberty Braves is likely to outperform the market. Liberty Braves right now secures a risk of 1.03%. Please verify The Liberty Braves variance, as well as the relationship between the value at risk and rate of daily change , to decide if The Liberty Braves will be following its current price movements.
Auto-correlation
-0.16
Insignificant reverse predictability
The Liberty Braves has insignificant reverse predictability. Overlapping area represents the amount of predictability between Liberty Braves time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Braves price movement. The serial correlation of -0.16 indicates that over 16.0% of current Liberty Braves price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.29
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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.
Other Information on Investing in Liberty Pink Sheet
Liberty Braves financial ratios help investors to determine whether Liberty Pink Sheet 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 Braves security.