Liberty Media (UK) Price Prediction

0JUJ Stock   78.74  2.89  3.81%   
At the present time, The relative strength index (RSI) of Liberty Media's share price is at 53. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Liberty Media, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Liberty Media's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Liberty Media and does not consider all of the tangible or intangible factors available from Liberty Media's fundamental data. We analyze noise-free headlines and recent hype associated with Liberty Media Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Liberty Media's stock price prediction:
Quarterly Earnings Growth
0.274
Quarterly Revenue Growth
0.019
Using Liberty Media hype-based prediction, you can estimate the value of Liberty Media Corp from the perspective of Liberty Media response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Liberty Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Liberty because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Liberty Media after-hype prediction price

    
  USD 78.74  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Liberty Media Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Liberty Stock please use our How to Invest in Liberty Media guide.
Intrinsic
Valuation
LowRealHigh
64.2565.6086.61
Details
Naive
Forecast
LowNextHigh
76.2777.6278.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.1775.2178.24
Details

Liberty Media After-Hype Price Prediction Density Analysis

As far as predicting the price of Liberty Media at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liberty Media or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Liberty Media, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Liberty Media Estimiated After-Hype Price Volatility

In the context of predicting Liberty Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Media's historical news coverage. Liberty Media's after-hype downside and upside margins for the prediction period are 77.39 and 80.09, respectively. We have considered Liberty Media's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
78.74
78.74
After-hype Price
80.09
Upside
Liberty Media is very steady at this time. Analysis and calculation of next after-hype price of Liberty Media Corp is based on 3 months time horizon.

Liberty Media Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Liberty Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Media backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liberty Media, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.35
  0.06 
  0.03 
3 Events / Month
0 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
78.74
78.74
0.00 
450.00  
Notes

Liberty Media Hype Timeline

Liberty Media Corp is presently traded for 78.74on London Exchange of UK. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.03. Liberty is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.19%. %. The volatility of related hype on Liberty Media is about 931.03%, with the expected price after the next announcement by competition of 78.77. About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.77. Liberty Media Corp had not issued any dividends in recent years. The entity had 1782:1751 split on the 20th of July 2023. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Liberty Media Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Liberty Stock please use our How to Invest in Liberty Media guide.

Liberty Media Related Hype Analysis

Having access to credible news sources related to Liberty Media's direct competition is more important than ever and may enhance your ability to predict Liberty Media's future price movements. Getting to know how Liberty Media's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liberty Media may potentially react to the hype associated with one of its peers.

Liberty Media Additional Predictive Modules

Most predictive techniques to examine Liberty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liberty using various technical indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Liberty Media Predictive Indicators

The successful prediction of Liberty Media stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liberty Media Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liberty Media based on analysis of Liberty Media hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Media's related companies.

Story Coverage note for Liberty Media

The number of cover stories for Liberty Media depends on current market conditions and Liberty Media's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liberty Media is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liberty Media's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Liberty Media Short Properties

Liberty Media's future price predictability will typically decrease when Liberty Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liberty Media Corp often depends not only on the future outlook of the potential Liberty Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding240 M
Dividends Paid65 M
Cash And Short Term Investments1.4 B
Shares Float221.6 M

Additional Tools for Liberty Stock Analysis

When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.