Liberty One Defensive Etf Technical Analysis
| EASY Etf | 27.01 0.23 0.86% |
As of the 6th of February, Liberty One secures the Mean Deviation of 0.4404, risk adjusted performance of 0.1351, and Downside Deviation of 0.5239. Liberty One Defensive technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Liberty One 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 One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Liberty One Defensive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Liberty One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Liberty One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Liberty One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Liberty One's market price signifies the transaction level at which participants voluntarily complete trades.
Liberty One '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 One's etf 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 One.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Liberty One on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty One Defensive or generate 0.0% return on investment in Liberty One over 90 days. Liberty One is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More
Liberty One 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 One's etf 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 One Defensive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5239 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9731 |
Liberty One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty One's standard deviation. In reality, there are many statistical measures that can use Liberty One historical prices to predict the future Liberty One's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.0852 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.3617 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty One'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 One February 6, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.3717 | |||
| Mean Deviation | 0.4404 | |||
| Semi Deviation | 0.3354 | |||
| Downside Deviation | 0.5239 | |||
| Coefficient Of Variation | 543.16 | |||
| Standard Deviation | 0.5666 | |||
| Variance | 0.3211 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.0852 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.3617 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2744 | |||
| Semi Variance | 0.1125 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0124 |
Liberty One Defensive Backtested Returns
At this stage we consider Liberty Etf to be very steady. Liberty One Defensive has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liberty One, which you can use to evaluate the volatility of the etf. Please verify Liberty One's Mean Deviation of 0.4404, risk adjusted performance of 0.1351, and Downside Deviation of 0.5239 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty One is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
Liberty One Defensive has poor reverse predictability. Overlapping area represents the amount of predictability between Liberty One time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Liberty One Defensive price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Liberty One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Liberty One technical etf 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, etf market cycles, or different charting patterns.
Liberty One Defensive Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 One Defensive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Liberty One 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 One Defensive 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 One Defensive based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Liberty One Defensive price pattern first instead of the macroeconomic environment surrounding Liberty One Defensive. By analyzing Liberty One'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 One'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 One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty One February 6, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.3717 | |||
| Mean Deviation | 0.4404 | |||
| Semi Deviation | 0.3354 | |||
| Downside Deviation | 0.5239 | |||
| Coefficient Of Variation | 543.16 | |||
| Standard Deviation | 0.5666 | |||
| Variance | 0.3211 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.0852 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.3617 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2744 | |||
| Semi Variance | 0.1125 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0124 |
Liberty One February 6, 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 | 21.68 | ||
| Daily Balance Of Power | 3.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.02 | ||
| Day Typical Price | 27.01 | ||
| Price Action Indicator | 0.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate Liberty One Defensive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Liberty One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Liberty One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Liberty One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Liberty One's market price signifies the transaction level at which participants voluntarily complete trades.