Liberty Broadband Srs Stock Market Value
| LBRDA Stock | USD 55.48 0.46 0.84% |
| Symbol | Liberty |
Is Cable & Satellite 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 Liberty Broadband. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Broadband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.969 | Earnings Share (16.30) | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding Liberty Broadband Srs requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Broadband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Broadband's price substantially above or below its fundamental value.
Understanding that Liberty Broadband's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Broadband represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Broadband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Liberty Broadband '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 Broadband'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 Liberty Broadband.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Liberty Broadband on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband Srs or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with Gogo, Sify Technologies, Cimpress, AMC Entertainment, IDT, Ziff Davis, and Iridium Communications. Liberty Broadband Corporation engages in the communications businesses More
Liberty Broadband 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 Broadband'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 Liberty Broadband Srs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.56 |
Liberty Broadband Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Broadband's standard deviation. In reality, there are many statistical measures that can use Liberty Broadband historical prices to predict the future Liberty Broadband's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.7811 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband'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 Broadband February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | 0.7911 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1119.46 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.7811 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.4482 | |||
| Kurtosis | 1.06 |
Liberty Broadband Srs Backtested Returns
Liberty Broadband appears to be very steady, given 3 months investment horizon. Liberty Broadband Srs has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Liberty Broadband, which you can use to evaluate the volatility of the firm. Please exercise Liberty Broadband's Risk Adjusted Performance of 0.0753, downside deviation of 2.23, and Mean Deviation of 1.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Broadband holds a performance score of 11. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Broadband is expected to be smaller as well. Please check Liberty Broadband's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Liberty Broadband's current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Liberty Broadband Srs has weak predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Broadband Srs price movement. The serial correlation of 0.24 indicates that over 24.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 20.66 |
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 Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:Check out Liberty Broadband Correlation, Liberty Broadband Volatility and Liberty Broadband Performance module to complement your research on Liberty Broadband. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Liberty Broadband 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.