Liberty Global Plc Stock Technical Analysis
| LBTYA Stock | USD 13.32 0.06 0.45% |
As of the 25th of November, Liberty Global secures the Downside Deviation of 1.18, mean deviation of 1.47, and Risk Adjusted Performance of 0.1849. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.
Liberty Global 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 Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 26.57 | Buy | 17 | 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 Global PLC, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Global 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 Global PLC Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Global PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Global PLC Trend Analysis
Use this graph to draw trend lines for Liberty Global PLC. You can use it to identify possible trend reversals for Liberty Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Global PLC applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Liberty Global PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.36, which is the sum of squared deviations for the predicted Liberty Global price change compared to its average price change.About Liberty Global 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 Global PLC 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 Global PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Global PLC price pattern first instead of the macroeconomic environment surrounding Liberty Global PLC. By analyzing Liberty Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0926 | 0.08 | Price To Sales Ratio | 0.55 | 0.53 |
Liberty Global November 25, 2024 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 | 0.1849 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 0.7953 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 429.88 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.3143 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.6325 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 2.32 | |||
| Kurtosis | 9.21 |
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |