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 47.00 as of the 25th of January 2026, a 1.28% down since the beginning of the trading day. The stock's open price was 47.61. 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 Alpha and Beta module to complement your research on Liberty Broadband.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband'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 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
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Liberty Broadband on October 27, 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, Telefnica 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 has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Liberty Broadband exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Risk Adjusted Performance of (0.13), standard deviation of 2.85, and Mean Deviation of 1.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0324, 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. At this point, Liberty Broadband has a negative expected return of -0.58%. Please make sure to verify Liberty Broadband's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Liberty Broadband performance from the past will be repeated at some point in the near future.
Auto-correlation
0.10
Insignificant predictability
Liberty Broadband has insignificant predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.1 indicates that less than 10.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.13
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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.
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.