Gci Liberty, Stock Market Value
| GLIBA Stock | USD 37.09 0.46 1.23% |
| Symbol | GCI |
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCI Liberty,. If investors know GCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCI Liberty, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.77) | Revenue Per Share 36.484 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0352 | Return On Equity |
The market value of GCI Liberty, is measured differently than its book value, which is the value of GCI that is recorded on the company's balance sheet. Investors also form their own opinion of GCI Liberty,'s value that differs from its market value or its book value, called intrinsic value, which is GCI Liberty,'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 GCI Liberty,'s market value can be influenced by many factors that don't directly affect GCI Liberty,'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 GCI Liberty,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty,'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.
GCI Liberty, '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 GCI Liberty,'s stock 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 GCI Liberty,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in GCI Liberty, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding GCI Liberty, or generate 0.0% return on investment in GCI Liberty, over 30 days. GCI Liberty, is related to or competes with IDT, Cable One, Gogo, Sinclair Broadcast, Hello, Taboola, and Global IBO. GCI Liberty, Inc., together with its subsidiaries, provides various communication services in the United States More
GCI Liberty, 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 GCI Liberty,'s stock 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 GCI Liberty, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.52 |
GCI Liberty, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCI Liberty,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCI Liberty,'s standard deviation. In reality, there are many statistical measures that can use GCI Liberty, historical prices to predict the future GCI Liberty,'s volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.1929 |
GCI Liberty, Backtested Returns
At this point, GCI Liberty, is very steady. GCI Liberty, holds Efficiency (Sharpe) Ratio of 0.041, which attests that the company had a 0.041 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GCI Liberty,, which you can use to evaluate the volatility of the entity. Please check out GCI Liberty,'s semi deviation of 2.42, and Downside Deviation of 2.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0951%. GCI Liberty, has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCI Liberty,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding GCI Liberty, is expected to be smaller as well. GCI Liberty, at this time retains a risk of 2.32%. Please check out GCI Liberty, coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if GCI Liberty, will be following its current trending patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
GCI Liberty, has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GCI Liberty, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 GCI Liberty, price movement. The serial correlation of -0.75 indicates that around 75.0% of current GCI Liberty, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
GCI Liberty, lagged returns against current returns
Autocorrelation, which is GCI Liberty, stock'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 GCI Liberty,'s stock expected returns. We can calculate the autocorrelation of GCI Liberty, returns to help us make a trade decision. For example, suppose you find that GCI Liberty, has exhibited high autocorrelation historically, and you observe that the stock 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 |
GCI Liberty, 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 GCI Liberty, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GCI Liberty, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GCI Liberty, stock over time.
Current vs Lagged Prices |
| Timeline |
GCI Liberty, Lagged Returns
When evaluating GCI Liberty,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GCI Liberty, stock have on its future price. GCI Liberty, 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, GCI Liberty, autocorrelation shows the relationship between GCI Liberty, stock current value and its past values and can show if there is a momentum factor associated with investing in GCI Liberty, .
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 GCI Liberty, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GCI Liberty,'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 Gci Liberty, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gci Liberty, Stock:Check out GCI Liberty, Correlation, GCI Liberty, Volatility and GCI Liberty, Alpha and Beta module to complement your research on GCI Liberty,. For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
GCI Liberty, technical stock 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, stock market cycles, or different charting patterns.