Liberty Media Price on February 28, 2024
LSXMADelisted Stock | USD 22.29 0.00 0.00% |
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Media stands at 22.29, as last reported on the 23rd of November, with the highest price reaching 22.29 and the lowest price hitting 22.29 during the day. Liberty Media has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Liberty Media exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Media's Mean Deviation of 1.45, downside deviation of 1.9, and Risk Adjusted Performance of 0.0459 to check out the risk estimate we provide.
Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = -0.2339
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding Liberty Media to a well-diversified portfolio.
Liberty Media Valuation on February 28, 2024
It is possible to determine the worth of Liberty Media on a given historical date. On February 28, 2024 Liberty was worth 30.32 at the beginning of the trading date compared to the closed value of 29.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Media stock. Still, in general, we apply an absolute valuation method to find Liberty Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Media's related companies.
Open | High | Low | Close | Volume | |
30.23 | 30.62 | 30.04 | 30.39 | 815,000 | |
02/28/2024 | 30.32 | 30.95 | 29.22 | 29.25 | 1,322,300 |
29.50 | 29.78 | 28.75 | 29.14 | 2,267,700 |
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Liberty Media Trading Date Momentum on February 28, 2024
On February 29 2024 Liberty Media was traded for 29.14 at the closing time. The highest daily price throughout the period was 29.78 and the lowest price was 28.75 . The daily volume was 2.3 M. The net trading volume on 02/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 2.12% . |
Liberty Media Fundamentals Correlations and Trends
By evaluating Liberty Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Media Stock history
Liberty Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Media stock prices may prove useful in developing a viable investing in Liberty Media
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States.
Liberty Media Stock Technical Analysis
Liberty Media 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.
Price Boundaries
Liberty Media Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Liberty Media cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Media November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Media 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 Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns
Liberty Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Media's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0459 | |||
Jensen Alpha | 0.1112 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.35) |
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Volume Indicators |
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 population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media 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 Media's history and understand the potential risks before investing.
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