LibertyStream Infrastructure (Germany) Technical Analysis
| 3ZM Stock | 0.78 0.02 2.50% |
As of the 21st of February, LibertyStream Infrastructure secures the Downside Deviation of 5.75, mean deviation of 5.77, and Risk Adjusted Performance of 0.1728. LibertyStream Infrastructure Partners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LibertyStream Infrastructure mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LibertyStream Infrastructure Partners is priced some-what accurately, providing market reflects its recent price of 0.78 per share.
LibertyStream Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LibertyStream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyStreamLibertyStream |
LibertyStream Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LibertyStream Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LibertyStream Infrastructure.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in LibertyStream Infrastructure on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding LibertyStream Infrastructure Partners or generate 0.0% return on investment in LibertyStream Infrastructure over 90 days. LibertyStream Infrastructure is related to or competes with Rio Tinto, TIANQI LITHIUM, MINERAL RES, Mineral Resources, Liontown Resources, Perenti Global, and NEXA RESOURCES. LibertyStream Infrastructure is entity of Germany More
LibertyStream Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LibertyStream Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LibertyStream Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.2049 | |||
| Maximum Drawdown | 47.47 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 15.69 |
LibertyStream Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LibertyStream Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LibertyStream Infrastructure's standard deviation. In reality, there are many statistical measures that can use LibertyStream Infrastructure historical prices to predict the future LibertyStream Infrastructure's volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.9863 | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | (2.62) |
LibertyStream Infrastructure February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 465.61 | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.38 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.9863 | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 47.47 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 15.69 | |||
| Downside Variance | 33.05 | |||
| Semi Variance | 19.32 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.32 |
LibertyStream Infrastructure Backtested Returns
LibertyStream Infrastructure is out of control given 3 months investment horizon. LibertyStream Infrastructure has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use LibertyStream Infrastructure Mean Deviation of 5.77, downside deviation of 5.75, and Risk Adjusted Performance of 0.1728 to evaluate company specific risk that cannot be diversified away. LibertyStream Infrastructure holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LibertyStream Infrastructure are expected to decrease at a much lower rate. During the bear market, LibertyStream Infrastructure is likely to outperform the market. Use LibertyStream Infrastructure mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LibertyStream Infrastructure.
Auto-correlation | 0.41 |
Average predictability
LibertyStream Infrastructure Partners has average predictability. Overlapping area represents the amount of predictability between LibertyStream Infrastructure time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LibertyStream Infrastructure price movement. The serial correlation of 0.41 indicates that just about 41.0% of current LibertyStream Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LibertyStream Infrastructure 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.
LibertyStream Infrastructure Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for LibertyStream Infrastructure across different markets.
About LibertyStream Infrastructure Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LibertyStream Infrastructure Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LibertyStream Infrastructure Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LibertyStream Infrastructure price pattern first instead of the macroeconomic environment surrounding LibertyStream Infrastructure. By analyzing LibertyStream Infrastructure's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LibertyStream Infrastructure's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LibertyStream Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
LibertyStream Infrastructure February 21, 2026 Technical Indicators
Most technical analysis of LibertyStream help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LibertyStream from various momentum indicators to cycle indicators. When you analyze LibertyStream charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 465.61 | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.38 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.9863 | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 47.47 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 15.69 | |||
| Downside Variance | 33.05 | |||
| Semi Variance | 19.32 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.32 |
LibertyStream Infrastructure February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LibertyStream stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.78 | ||
| Day Typical Price | 0.78 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for LibertyStream Stock analysis
When running LibertyStream Infrastructure's price analysis, check to measure LibertyStream Infrastructure'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 LibertyStream Infrastructure is operating at the current time. Most of LibertyStream Infrastructure's value examination focuses on studying past and present price action to predict the probability of LibertyStream Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LibertyStream Infrastructure's price. Additionally, you may evaluate how the addition of LibertyStream Infrastructure to your portfolios can decrease your overall portfolio volatility.
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