Liberty Broadband (Germany) Price Prediction

8L8C Stock  EUR 81.50  2.00  2.40%   
The value of RSI of Liberty Broadband's share price is above 70 as of 27th of November 2024. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Liberty, making its price go up or down.

Oversold Vs Overbought

74

 
Oversold
 
Overbought
The successful prediction of Liberty Broadband'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 Broadband and does not consider all of the tangible or intangible factors available from Liberty Broadband's fundamental data. We analyze noise-free headlines and recent hype associated with Liberty Broadband, which may create opportunities for some arbitrage if properly timed.
Using Liberty Broadband hype-based prediction, you can estimate the value of Liberty Broadband from the perspective of Liberty Broadband 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 Broadband 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 Broadband after-hype prediction price

    
  EUR 81.5  
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 Broadband Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband'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.
Intrinsic
Valuation
LowRealHigh
73.3591.6094.91
Details
Naive
Forecast
LowNextHigh
68.2971.6174.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.5583.0494.53
Details

Liberty Broadband After-Hype Price Prediction Density Analysis

As far as predicting the price of Liberty Broadband 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 Broadband 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 Broadband, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Liberty Broadband Estimiated After-Hype Price Volatility

In the context of predicting Liberty Broadband's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Broadband's historical news coverage. Liberty Broadband's after-hype downside and upside margins for the prediction period are 78.19 and 84.81, respectively. We have considered Liberty Broadband'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
81.50
81.50
After-hype Price
84.81
Upside
Liberty Broadband is very steady at this time. Analysis and calculation of next after-hype price of Liberty Broadband is based on 3 months time horizon.

Liberty Broadband Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband 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 Broadband, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.60 
3.31
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.50
81.50
0.00 
0.00  
Notes

Liberty Broadband Hype Timeline

Liberty Broadband is presently traded for 81.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Liberty is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.6%. %. The volatility of related hype on Liberty Broadband is about 0.0%, with the expected price after the next announcement by competition of 81.50. About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Liberty Broadband has Price/Earnings (P/E) ratio of 243.55. The entity recorded earning per share (EPS) of 7.51. The firm had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Liberty Broadband Basic Forecasting Models to cross-verify your projections.

Liberty Broadband Related Hype Analysis

Having access to credible news sources related to Liberty Broadband's direct competition is more important than ever and may enhance your ability to predict Liberty Broadband's future price movements. Getting to know how Liberty Broadband'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 Broadband may potentially react to the hype associated with one of its peers.

Liberty Broadband 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 Broadband Predictive Indicators

The successful prediction of Liberty Broadband 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 Broadband, 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 Broadband based on analysis of Liberty Broadband hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Broadband's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Broadband's related companies.

Story Coverage note for Liberty Broadband

The number of cover stories for Liberty Broadband depends on current market conditions and Liberty Broadband'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 Broadband 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 Broadband's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Liberty Broadband Short Properties

Liberty Broadband's future price predictability will typically decrease when Liberty Broadband's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liberty Broadband often depends not only on the future outlook of the potential Liberty Broadband'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 Broadband's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding146.6 M

Complementary Tools for Liberty Stock analysis

When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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