Liberty One Spectrum Etf Performance
| SPCT Etf | 25.59 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.56, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty One Spectrum are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Liberty One is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | SPCT Stock Fund Price and Chart NASDAQSPCT - TradingView Track All Markets | 10/01/2025 |
2 | BNDX, SPCT Big ETF Inflows - Nasdaq | 12/10/2025 |
Liberty One Relative Risk vs. Return Landscape
If you would invest 2,514 in Liberty One Spectrum on September 25, 2025 and sell it today you would earn a total of 44.00 from holding Liberty One Spectrum or generate 1.75% return on investment over 90 days. Liberty One Spectrum is currently generating 0.0303% in daily expected returns and assumes 0.5225% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Spectrum, 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 = 0.0579
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Based on monthly moving average Liberty One is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
About Liberty One Performance
Assessing Liberty One's fundamental ratios provides investors with valuable insights into Liberty One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty One is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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: BNDX, SPCT Big ETF Inflows - Nasdaq |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty One Spectrum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Liberty One Spectrum 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.