Liberty All Star Fund Analysis
| ASG Fund | USD 5.62 0.04 0.72% |
Liberty All Star is fairly valued with Real Value of 5.64 and Hype Value of 5.62. The main objective of Liberty All fund analysis is to determine its intrinsic value, which is an estimate of what Liberty All Star is worth, separate from its market price. There are two main types of Liberty Fund analysis: fundamental analysis and technical analysis.
The Liberty All fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty All's ongoing operational relationships across important fundamental and technical indicators.
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Liberty Fund Analysis Notes
The fund last dividend was 0.44 per share. Mid-Cap Growth It is possible that Liberty All Star fund was delisted, renamed or otherwise removed from the exchange. For more info on Liberty All Star please contact the company at (61) 2 8753 2873 or go to www.autosportsgroup.com.au.Liberty All Star Investment Alerts
| Latest headline from news.google.com: Liberty All-Star Growth Fund, Inc. January 2025 Monthly Update - Quantisnow |
Liberty Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 377.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty All's market, we take the total number of its shares issued and multiply it by Liberty All's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for Liberty All
Have you ever been surprised when a price of an equity instrument such as Liberty All is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty All Star backward and forwards among themselves. Liberty All's institutional investor refers to the entity that pools money to purchase Liberty All's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Liberty All's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 16th of February 2025, Liberty All secures the Risk Adjusted Performance of (0.02), standard deviation of 0.9929, and Mean Deviation of 0.787. Liberty All Star technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Liberty All Star standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Liberty All Star is priced some-what accurately, providing market reflects its recent price of 5.62 per share.Liberty All Star Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty All middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty All Star. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty All Outstanding Bonds
Liberty All issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty All Star uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty All Star has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Liberty All Predictive Daily Indicators
Liberty All intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty All fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty All Forecast Models
Liberty All's time-series forecasting models are one of many Liberty All's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty All's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Liberty All prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Liberty All. By using and applying Liberty Fund analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the SP 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
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Other Information on Investing in Liberty Fund
Liberty All financial ratios help investors to determine whether Liberty Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty All security.
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