Liberty Broadband Srs Stock Technical Analysis
LBRDA Stock | USD 75.53 0.35 0.47% |
As of the 18th of January 2025, Liberty Broadband secures the Mean Deviation of 1.67, standard deviation of 2.73, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband Srs, as well as the relationship between them.
Liberty Broadband 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 Broadband Analyst Consensus
Target Price | Advice | # of Analysts | |
107.5 | Buy | 2 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Broadband Srs, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Broadband 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.
Liberty Broadband Srs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Broadband Srs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Broadband Srs Trend Analysis
Use this graph to draw trend lines for Liberty Broadband Srs. You can use it to identify possible trend reversals for Liberty Broadband as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liberty Broadband price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Broadband Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Broadband Srs applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Liberty Broadband Srs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2668.4, which is the sum of squared deviations for the predicted Liberty Broadband price change compared to its average price change.About Liberty Broadband 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 Broadband Srs 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 Broadband Srs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Broadband Srs price pattern first instead of the macroeconomic environment surrounding Liberty Broadband Srs. By analyzing Liberty Broadband'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 Broadband'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 Broadband specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 79.66 | 66.23 | 56.63 | PTB Ratio | 1.4 | 1.31 | 1.43 |
Liberty Broadband January 18, 2025 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 1.67 | |||
Coefficient Of Variation | (5,475) | |||
Standard Deviation | 2.73 | |||
Variance | 7.44 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 21.18 | |||
Value At Risk | (3.86) | |||
Potential Upside | 3.55 | |||
Skewness | 0.9845 | |||
Kurtosis | 7.24 |
Complementary Tools for Liberty Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |