Liberty Resources Acquisition Stock Technical Analysis
LIBYUDelisted Stock | USD 10.90 0.00 0.00% |
As of the 17th of December 2024, Liberty Resources secures the Risk Adjusted Performance of 0.0216, mean deviation of 0.3268, and Standard Deviation of 0.9863. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Resources, as well as the relationship between them.
Liberty Resources 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 Resources 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, delisted stock market cycles, or different charting patterns.
Liberty Resources Technical Analysis
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Liberty Resources Trend Analysis
Use this graph to draw trend lines for Liberty Resources Acquisition. You can use it to identify possible trend reversals for Liberty Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Resources Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Liberty Resources Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Liberty Resources price change compared to its average price change.About Liberty Resources 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 Resources Acquisition 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 Resources Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Resources price pattern first instead of the macroeconomic environment surrounding Liberty Resources. By analyzing Liberty Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Resources December 17, 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 | 0.0216 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 0.3268 | |||
Coefficient Of Variation | 3823.9 | |||
Standard Deviation | 0.9863 | |||
Variance | 0.9728 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0325 | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 7.91 | |||
Value At Risk | (0.46) | |||
Potential Upside | 1.11 | |||
Skewness | (0.11) | |||
Kurtosis | 11.74 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Resources' history and understand the potential risks before investing.
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