Liberty Live Holdings Stock Market Value
| LLYVA Stock | 83.95 3.83 4.78% |
| Symbol | Liberty |
Is Movies & Entertainment 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 Live. If investors know Liberty 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 Liberty Live listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Live Holdings is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Live's value that differs from its market value or its book value, called intrinsic value, which is Liberty Live'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 Liberty Live's market value can be influenced by many factors that don't directly affect Liberty Live'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 Liberty Live's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Live is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Live'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 Live '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 Live'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 Live.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Liberty Live on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Live Holdings or generate 0.0% return on investment in Liberty Live over 90 days. Liberty Live is related to or competes with Sirius XM, Liberty Broadband, Millicom International, Nexstar Broadcasting, SK Telecom, Lumen Technologies, and Frontier Communications. Liberty Live is entity of United States. It is traded as Stock on NASDAQ exchange. More
Liberty Live 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 Live'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 Live Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 |
Liberty Live Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Live's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Live's standard deviation. In reality, there are many statistical measures that can use Liberty Live historical prices to predict the future Liberty Live's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Live'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 Live January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (2,284) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 | |||
| Skewness | (1.43) | |||
| Kurtosis | 8.1 |
Liberty Live Holdings Backtested Returns
Liberty Live Holdings has Sharpe Ratio of -0.051, which conveys that the firm had a -0.051 % return per unit of risk over the last 3 months. Liberty Live exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Live's Mean Deviation of 1.26, standard deviation of 1.94, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Live's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Live is expected to be smaller as well. At this point, Liberty Live Holdings has a negative expected return of -0.1%. Please make sure to verify Liberty Live's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Liberty Live Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Liberty Live Holdings has weak predictability. Overlapping area represents the amount of predictability between Liberty Live 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 Live Holdings price movement. The serial correlation of 0.23 indicates that over 23.0% of current Liberty Live price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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 Live Holdings 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 Live Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Live Holdings Stock:Check out Liberty Live Correlation, Liberty Live Volatility and Liberty Live Alpha and Beta module to complement your research on Liberty Live. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Liberty Live 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.