Liberty All Star Fund Technical Analysis
| ASG Fund | USD 5.32 0.02 0.37% |
As of the 26th of January, Liberty All secures the Risk Adjusted Performance of (0.02), standard deviation of 0.9315, and Mean Deviation of 0.7224. 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 5.32 per share.
Liberty All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
Liberty All '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 Liberty All's fund 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 Liberty All.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Liberty All on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty All Star or generate 0.0% return on investment in Liberty All over 90 days. Liberty All is related to or competes with Morgan Stanley, Taiwan Closed, Cohen Steers, Ares Dynamic, Pimco Strategic, Nuveen SP, and Cohen Steers. Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc More
Liberty All 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 Liberty All's fund 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 Liberty All Star upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 |
Liberty All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty All's standard deviation. In reality, there are many statistical measures that can use Liberty All historical prices to predict the future Liberty All's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty All'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.
Liberty All January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.7224 | |||
| Coefficient Of Variation | (4,009) | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8677 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.0357 | |||
| Kurtosis | 0.1274 |
Liberty All Star Backtested Returns
Liberty All Star has Sharpe Ratio of -0.0249, which conveys that the entity had a -0.0249 % return per unit of risk over the last 3 months. Liberty All exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty All's Standard Deviation of 0.9315, risk adjusted performance of (0.02), and Mean Deviation of 0.7224 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty All is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
Liberty All Star has good reverse predictability. Overlapping area represents the amount of predictability between Liberty All time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Liberty All Star price movement. The serial correlation of -0.53 indicates that about 53.0% of current Liberty All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Liberty All technical fund 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, fund market cycles, or different charting patterns.
Liberty All Star Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Liberty All Star volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Liberty All 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 Liberty All Star 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 Liberty All Star based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Liberty All Star price pattern first instead of the macroeconomic environment surrounding Liberty All Star. By analyzing Liberty All'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 Liberty All'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 Liberty All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty All January 26, 2026 Technical Indicators
Most technical analysis of Liberty 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 Liberty from various momentum indicators to cycle indicators. When you analyze Liberty 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.7224 | |||
| Coefficient Of Variation | (4,009) | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8677 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.0357 | |||
| Kurtosis | 0.1274 |
Liberty All January 26, 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 Liberty 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 | 3,241 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.34 | ||
| Day Typical Price | 5.33 | ||
| Price Action Indicator | (0.02) |
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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