Liberty Broadband Srs Stock Technical Analysis

LBRDK Stock  USD 57.23  0.16  0.28%   
As of the 29th of March, Liberty Broadband secures the Standard Deviation of 2.86, mean deviation of 1.76, and Risk Adjusted Performance of (0.08). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Liberty Broadband, which can be compared to its peers in the industry. Please verify Liberty Broadband Srs market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Liberty Broadband Srs is priced some-what accurately, providing market reflects its recent price of 57.23 per share. Given that Liberty Broadband Srs has information ratio of (0.20), we recommend you to check Liberty Broadband's last-minute market performance to make sure the company can sustain itself at a future point.

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 Liberty
  
Liberty Broadband'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.

Liberty Broadband Analyst Consensus

Target PriceAdvice# of Analysts
128.25Buy5Odds
Liberty Broadband Srs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Liberty Broadband technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liberty Broadband trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Liberty Broadband Srs Technical Analysis

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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   0.48  , 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 8590.27, 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)
Current Ratio0.790.392.422.29
Price To Book Ratio2.941.41.311.24

Liberty Broadband March 29, 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.

Liberty Broadband March 29, 2024 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.
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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Is Liberty Broadband's industry 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
0.157
Earnings Share
4.68
Revenue Per Share
6.719
Return On Assets
0.003
Return On Equity
0.0785
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.