Gci Liberty Stock Market Value
| GLIBA Stock | USD 37.86 0.02 0.05% |
| 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. Market participants price GCI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCI Liberty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.77) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
GCI Liberty's market price often diverges from its book value, the accounting figure shown on GCI's balance sheet. Smart investors calculate GCI Liberty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GCI Liberty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in GCI Liberty on November 16, 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 90 days. GCI Liberty is related to or competes with Zijin Mining, Universal Insurance, Pekin Life, Aspen Insurance, Orion Office, and Zurich Insurance. 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 | 2.31 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.02) | |||
| 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 | 0.0845 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | 0.8164 |
GCI Liberty February 14, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 0.8264 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1033.3 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | 0.8164 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.42 |
GCI Liberty Backtested Returns
GCI Liberty appears to be very steady, given 3 months investment horizon. GCI Liberty holds Efficiency (Sharpe) Ratio of 0.0891, which attests that the company had a 0.0891 % 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 utilize GCI Liberty's semi deviation of 2.05, and Downside Deviation of 2.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCI Liberty holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. 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. Please check GCI Liberty's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether GCI Liberty's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
GCI Liberty has below average predictability. Overlapping area represents the amount of predictability between GCI Liberty 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 GCI Liberty price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current GCI Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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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.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 Performance 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.