Liberty Oilfield Services Stock Probability of Future Stock Price Finishing Over 30.42
| LBRT Stock | USD 18.98 0.30 1.61% |
Liberty |
Liberty Oilfield Target Price Odds to finish over 30.42
The tendency of Liberty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 30.42 or more in 90 days |
| 18.98 | 90 days | 30.42 | near 1 |
Based on a normal probability distribution, the odds of Liberty Oilfield to move over $ 30.42 or more in 90 days from now is near 1 (This Liberty Oilfield Services probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) . Probability of Liberty Oilfield Services price to stay between its current price of $ 18.98 and $ 30.42 at the end of the 90-day period is about 92.96 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Liberty Oilfield will likely underperform. Additionally Liberty Oilfield Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Liberty Oilfield Price Density |
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Predictive Modules for Liberty Oilfield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Oilfield Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Oilfield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Oilfield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Oilfield is not an exception. The market had few large corrections towards the Liberty Oilfield's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Oilfield Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Oilfield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.07 |
Liberty Oilfield Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Oilfield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Oilfield Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liberty Oilfield generated a negative expected return over the last 90 days | |
| Liberty Oilfield is unlikely to experience financial distress in the next 2 years | |
| Liberty Oilfield has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 20th of September 2024 Liberty Oilfield paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Envestnet Asset Management Inc. Buys 41,154 Shares of Liberty Energy Inc. - MarketBeat |
Liberty Oilfield Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Stock often depends not only on the future outlook of the current and potential Liberty Oilfield's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Oilfield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 176.4 M | |
| Cash And Short Term Investments | 36.8 M |
Liberty Oilfield Technical Analysis
Liberty Oilfield's future price can be derived by breaking down and analyzing its technical indicators over time. Liberty Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liberty Oilfield Services. In general, you should focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environments and drivers.
Liberty Oilfield Predictive Forecast Models
Liberty Oilfield's time-series forecasting models is one of many Liberty Oilfield's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Liberty Oilfield's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Liberty Oilfield Services
Checking the ongoing alerts about Liberty Oilfield for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liberty Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liberty Oilfield generated a negative expected return over the last 90 days | |
| Liberty Oilfield is unlikely to experience financial distress in the next 2 years | |
| Liberty Oilfield has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 20th of September 2024 Liberty Oilfield paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Envestnet Asset Management Inc. Buys 41,154 Shares of Liberty Energy Inc. - MarketBeat |
Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield'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 Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield'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 Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.