Liberty Broadband's market value is the price at which a share of Liberty Broadband trades on a public exchange. It measures the collective expectations of Liberty Broadband investors about its performance. Liberty Broadband is trading at 55.00 as of the 21st of February 2026, a 12.47% increase since the beginning of the trading day. The stock's open price was 48.9. With this module, you can estimate the performance of a buy and hold strategy of Liberty Broadband and determine expected loss or profit from investing in Liberty Broadband over a given investment horizon. Check out Liberty Broadband Correlation, Liberty Broadband Volatility and Liberty Broadband Performance module to complement your research on Liberty Broadband.
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 otc 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.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Liberty Broadband on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with Quebecor, Quebecor, Freenet AG, Telefónica Deutschland, BCE, Bezeq Corp, and BCE. 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 otc 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 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 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.
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 appears to be very steady, given 3 months investment horizon. Liberty Broadband has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-two 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 0.0882, mean deviation of 0.5693, and Standard Deviation of 1.75 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 12. The company secures a Beta (Market Risk) of 0.15, 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 potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Liberty Broadband's current price movements will revert.
Auto-correlation
0.36
Below average predictability
Liberty Broadband has below average predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
6.97
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Other Information on Investing in Liberty OTC Stock
Liberty Broadband financial ratios help investors to determine whether Liberty OTC Stock 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 Broadband security.