Liberty One Defensive Etf Performance
| EASY Etf | 25.60 0.14 0.55% |
The etf secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Over the last 90 days Liberty One Defensive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Liberty One is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Want 5 Million in Retirement 1 Simple ETF to Buy and Hold for Decades. - The Motley Fool | 10/09/2025 |
2 | Will AdvisorShares Restaurant ETF stock beat revenue estimates - 2025 Big Picture Short-Term Trading Opportunity Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Disposition of 20000 shares by Zahler Eric J of Liberty One at 1.23 subject to Rule 16b-3 | 11/07/2025 |
4 | 2 Easy ETFs to Build Serious Long-Term Wealth - The Motley Fool Canada | 11/20/2025 |
5 | Acquisition by Raney Dennis R of 2500 shares of Liberty One at 0.67 subject to Rule 16b-3 | 11/28/2025 |
6 | Frankly, Retirement Is Easy With These Three ETFs - Yahoo Finance | 12/11/2025 |
7 | This Vanguard ETF Makes It Easy to Invest in the Magnificent Seven - MSN | 12/24/2025 |
Liberty One Relative Risk vs. Return Landscape
If you would invest 2,551 in Liberty One Defensive on September 27, 2025 and sell it today you would earn a total of 9.00 from holding Liberty One Defensive or generate 0.35% return on investment over 90 days. Liberty One Defensive is currently generating 0.0076% in daily expected returns and assumes 0.6177% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Liberty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Liberty One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty One's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Liberty One Defensive, and traders can use it to determine the average amount a Liberty One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0122
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Based on monthly moving average Liberty One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty One by adding Liberty One to a well-diversified portfolio.
About Liberty One Performance
Evaluating Liberty One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Liberty One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: This Vanguard ETF Makes It Easy to Invest in the Magnificent Seven - MSN |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Liberty One Defensive 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 One's value that differs from its market value or its book value, called intrinsic value, which is Liberty One'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 One's market value can be influenced by many factors that don't directly affect Liberty One'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 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. However, Liberty One'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.