Liberty One Spectrum Etf Market Value
| SPCT Etf | 27.38 0.12 0.44% |
| Symbol | Liberty |
Understanding Liberty One Spectrum requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty One's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Liberty One's price substantially above or below its fundamental value.
Please note, there is a significant difference between Liberty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Liberty One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Liberty One '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 One's etf 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 One.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Liberty One on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty One Spectrum or generate 0.0% return on investment in Liberty One over 90 days. Liberty One is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More
Liberty One 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 One's etf 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 One Spectrum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5533 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9408 |
Liberty One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty One's standard deviation. In reality, there are many statistical measures that can use Liberty One historical prices to predict the future Liberty One's volatility.| Risk Adjusted Performance | 0.1714 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.2188 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty One'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 One February 16, 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 | 0.1714 | |||
| Market Risk Adjusted Performance | 0.2288 | |||
| Mean Deviation | 0.4084 | |||
| Semi Deviation | 0.3387 | |||
| Downside Deviation | 0.5533 | |||
| Coefficient Of Variation | 456.06 | |||
| Standard Deviation | 0.5196 | |||
| Variance | 0.27 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.2188 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9408 | |||
| Downside Variance | 0.3062 | |||
| Semi Variance | 0.1147 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.04) |
Liberty One Spectrum Backtested Returns
Currently, Liberty One Spectrum is very steady. Liberty One Spectrum has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty One, which you can use to evaluate the volatility of the etf. Please verify Liberty One's Risk Adjusted Performance of 0.1714, downside deviation of 0.5533, and Mean Deviation of 0.4084 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The etf secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty One is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Liberty One Spectrum has insignificant predictability. Overlapping area represents the amount of predictability between Liberty One time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 One Spectrum price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Liberty One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Thematic Opportunities
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Check out Liberty One Correlation, Liberty One Volatility and Liberty One Performance module to complement your research on Liberty One. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Liberty One technical etf 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, etf market cycles, or different charting patterns.