Liberty Broadband Stock Forecast - Day Median Price
| LBRDK Stock | USD 48.31 0.27 0.56% |
Liberty Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Liberty Broadband stock prices and determine the direction of Liberty Broadband Srs's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Liberty Broadband's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Liberty Broadband's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Liberty Broadband's systematic risk associated with finding meaningful patterns of Liberty Broadband fundamentals over time.
Check out Historical Fundamental Analysis of Liberty Broadband to cross-verify your projections. Liberty |
Open Interest Against 2024-04-19 Liberty Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Liberty Broadband's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Liberty Broadband's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Liberty Broadband stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Liberty Broadband's open interest, investors have to compare it to Liberty Broadband's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Liberty Broadband is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Liberty. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Liberty Broadband cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Liberty Broadband's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Liberty Broadband's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 48.69 | 48.69 |
| Check Liberty Broadband Volatility | Backtest Liberty Broadband | Information Ratio |
Liberty Broadband Trading Date Momentum
| On April 16 2024 Liberty Broadband Srs was traded for 48.31 at the closing time. The highest daily price throughout the period was 49.38 and the lowest price was 48.00 . There was no trading activity during the period 0.0. Lack of trading volume on 04/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.75% . |
The median price is the midpoint of the trading periods range.
| Compare Liberty Broadband to competition |
Other Forecasting Options for Liberty Broadband
For every potential investor in Liberty, whether a beginner or expert, Liberty Broadband's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Broadband's price trends.Liberty Broadband Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Broadband stock to make a market-neutral strategy. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Broadband Srs Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liberty Broadband's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liberty Broadband's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Liberty Broadband Market Strength Events
Market strength indicators help investors to evaluate how Liberty Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Broadband shares will generate the highest return on investment. By undertsting and applying Liberty Broadband stock market strength indicators, traders can identify Liberty Broadband Srs entry and exit signals to maximize returns.
Liberty Broadband Risk Indicators
The analysis of Liberty Broadband's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liberty Broadband's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Broadband in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Broadband's short interest history, or implied volatility extrapolated from Liberty Broadband options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Liberty Broadband to cross-verify your projections. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.