Liberty Broadband Srs Stock Technical Analysis
LBRDK Stock | USD 84.38 0.94 1.10% |
As of the 28th of November, Liberty Broadband secures the Risk Adjusted Performance of 0.1028, downside deviation of 1.8, and Mean Deviation of 2.11. 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 | |
128.25 | Buy | 6 | 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.55 , which means Liberty Broadband Srs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11250.87, 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.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 76.1 | 79.66 | 66.23 | 62.92 | PTB Ratio | 2.93 | 1.4 | 1.31 | 1.24 |
Liberty Broadband November 28, 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 | 0.1028 | |||
Market Risk Adjusted Performance | 0.3689 | |||
Mean Deviation | 2.11 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 809.29 | |||
Standard Deviation | 4.03 | |||
Variance | 16.26 | |||
Information Ratio | 0.0925 | |||
Jensen Alpha | 0.3313 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.207 | |||
Treynor Ratio | 0.3589 | |||
Maximum Drawdown | 30.97 | |||
Value At Risk | (3.20) | |||
Potential Upside | 4.96 | |||
Downside Variance | 3.24 | |||
Semi Variance | 2.28 | |||
Expected Short fall | (2.93) | |||
Skewness | 4.3 | |||
Kurtosis | 24.82 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.