Liberty Live Holdings Stock Alpha and Beta Analysis
| LLYVA Stock | 80.36 0.24 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Live Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Live over a specified time horizon. Remember, high Liberty Live'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 Live's market risk premium analysis include:
Beta 0.64 | Alpha (0.20) | Risk 1.91 | Sharpe Ratio (0.09) | Expected Return (0.18) |
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.
Check out Liberty Live Backtesting, Liberty Live Valuation, Liberty Live Correlation, Liberty Live Hype Analysis, Liberty Live Volatility, Liberty Live History and analyze Liberty Live Performance. Liberty Live Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Live market risk premium is the additional return an investor will receive from holding Liberty Live 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 Live. 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 Live's performance over market.| α | -0.2 | β | 0.64 |
Liberty Live 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 Live's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Live performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Live Market Price Analysis
Market price analysis indicators help investors to evaluate how Liberty Live 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 Live shares will generate the highest return on investment. By understating and applying Liberty Live stock market price indicators, traders can identify Liberty Live position entry and exit signals to maximize returns.
Liberty Live Return and Market Media
The median price of Liberty Live for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 81.92 with a coefficient of variation of 4.98. The daily time series for the period is distributed with a sample standard deviation of 4.1, arithmetic mean of 82.15, and mean deviation of 2.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Directors Major Stock Sale Shakes Up Liberty Media Formula One - TipRanks | 11/12/2025 |
2 | Green Our Planet named winner of F1 Allwyn Global Community Award in Las Vegas | 11/20/2025 |
3 | Liberty Media Formula One stock rating reiterated at Buy by TD Cowen - Investing.com | 11/24/2025 |
4 | Liberty Media Announces Equity Awards for Key Executives - TipRanks | 12/05/2025 |
5 | Amundi Cuts Stock Position in Liberty Media Corporation - Liberty Formula One Series C FWONK - MarketBeat | 12/10/2025 |
6 | Liberty Media Corporation - Liberty Formula One Series B Shares Gap Up - Should You Buy - MarketBeat | 12/19/2025 |
7 | Rep. Thomas H. Kean, Jr. Liberty Media Corporation - Liberty Live Series A Stock - MarketBeat | 01/20/2026 |
About Liberty Live 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 Live Holdings 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.
Liberty Live Investors Sentiment
The influence of Liberty Live's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liberty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Liberty Live's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Live Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liberty Live's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Live's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liberty Live's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Live.
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 Live 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 Live's short interest history, or implied volatility extrapolated from Liberty Live options trading.
Build Portfolio with Liberty Live
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Liberty Live Backtesting, Liberty Live Valuation, Liberty Live Correlation, Liberty Live Hype Analysis, Liberty Live Volatility, Liberty Live History and analyze Liberty Live Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Liberty Live 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.