Liberty One Defensive Etf Market Value
| EASY Etf | 25.46 0.14 0.55% |
| Symbol | Liberty |
The market value of Liberty One Defensive is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty One's value that differs from its market value or its book value, called intrinsic value, which is Liberty One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty One's market value can be influenced by many factors that don't directly affect Liberty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Liberty One '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 One's etf 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 One.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Liberty One on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty One Defensive or generate 0.0% return on investment in Liberty One over 180 days. Liberty One is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and ProShares Trust. Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More
Liberty One 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 One's etf 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 One Defensive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.8741 |
Liberty One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty One's standard deviation. In reality, there are many statistical measures that can use Liberty One historical prices to predict the future Liberty One's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty One'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 One Defensive Backtested Returns
Liberty One Defensive has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. Liberty One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty One's Mean Deviation of 0.4845, insignificant risk adjusted performance, and Standard Deviation of 0.624 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0795, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty One is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Liberty One Defensive has no correlation between past and present. Overlapping area represents the amount of predictability between Liberty One time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 One Defensive price movement. The serial correlation of 0.0 indicates that just 0.0% of current Liberty One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liberty One Defensive lagged returns against current returns
Autocorrelation, which is Liberty One etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty One's etf expected returns. We can calculate the autocorrelation of Liberty One returns to help us make a trade decision. For example, suppose you find that Liberty One has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liberty One regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty One etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty One etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty One etf over time.
Current vs Lagged Prices |
| Timeline |
Liberty One Lagged Returns
When evaluating Liberty One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty One etf have on its future price. Liberty One autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty One autocorrelation shows the relationship between Liberty One etf current value and its past values and can show if there is a momentum factor associated with investing in Liberty One Defensive.
Regressed Prices |
| Timeline |
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.When determining whether Liberty One Defensive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liberty One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liberty One Defensive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Liberty One Defensive Etf:Check out Liberty One Correlation, Liberty One Volatility and Liberty One Alpha and Beta module to complement your research on Liberty One. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Liberty One technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.