Liberty Latin America Stock Alpha and Beta Analysis
| LILAK Stock | USD 6.33 0.30 4.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Latin America. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Latin over a specified time horizon. Remember, high Liberty Latin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liberty Latin's market risk premium analysis include:
Beta 0.23 | Alpha (0.61) | Risk 3.73 | Sharpe Ratio (0.18) | Expected Return (0.66) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Liberty |
Liberty Latin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Latin market risk premium is the additional return an investor will receive from holding Liberty Latin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Latin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liberty Latin's performance over market.| α | -0.61 | β | 0.23 |
Liberty Latin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liberty Latin's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Latin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Latin Market Price Analysis
Market price analysis indicators help investors to evaluate how Liberty Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Latin shares will generate the highest return on investment. By understating and applying Liberty Latin stock market price indicators, traders can identify Liberty Latin position entry and exit signals to maximize returns.
Liberty Latin Return and Market Media
The median price of Liberty Latin for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 6.8 with a coefficient of variation of 16.29. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 7.18, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Liberty Latin America Ltd. is favoured by institutional owners who hold 60 percent of the company - Simply Wall St | 11/06/2024 |
2 | Acquisition by Paddick Brendan J of 1026 shares of Liberty Latin at 8.75 subject to Rule 16b-3 | 11/15/2024 |
3 | Acquisition by Aamir Hussain of 714 shares of Liberty Latin subject to Rule 16b-3 | 11/20/2024 |
4 | Goldentree Asset Management LP Sells 1,050,000 Shares of Liberty Latin America Ltd. | 11/29/2024 |
5 | LIBERTY LATIN AMERICA GIVES BACK TO COMMUNITIES ACROSS LATIN AMERICA AND THE CARIBBEAN DURING ANNUAL MISSION WEEK | 12/05/2024 |
6 | Oversold Conditions For Liberty Latin America - Nasdaq | 12/11/2024 |
7 | Analysts Agree These 8 Warren Buffett Stocks Will Soar In 2025 - Inkl | 01/17/2025 |
8 | Liberty Latin America Share Price Crosses Above 50-Day Moving Average - Time to Sell - MarketBeat | 01/30/2025 |
About Liberty Latin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liberty or other stocks. Alpha measures the amount that position in Liberty Latin America has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0135 | 0.012 | Price To Sales Ratio | 0.39 | 0.37 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Latin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Latin's short interest history, or implied volatility extrapolated from Liberty Latin options trading.
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Check out Liberty Latin Backtesting, Liberty Latin Valuation, Liberty Latin Correlation, Liberty Latin Hype Analysis, Liberty Latin Volatility, Liberty Latin History and analyze Liberty Latin Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Liberty Latin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.