The Liberty Braves Stock Market Value

BATRB Stock  USD 57.95  0.00  0.00%   
Liberty Braves' market value is the price at which a share of Liberty Braves trades on a public exchange. It measures the collective expectations of The Liberty Braves investors about its performance. Liberty Braves is trading at 57.95 as of the 24th of July 2025, a No Change since the beginning of the trading day. The stock's open price was 57.95.
With this module, you can estimate the performance of a buy and hold strategy of The Liberty Braves and determine expected loss or profit from investing in Liberty Braves over a given investment horizon. Check out Liberty Braves Correlation, Liberty Braves Volatility and Liberty Braves Alpha and Beta module to complement your research on Liberty Braves.
Symbol

Please note, there is a significant difference between Liberty Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Braves' 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.

Liberty Braves 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Braves' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Braves.
0.00
04/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/24/2025
0.00
If you would invest  0.00  in Liberty Braves on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Liberty Braves or generate 0.0% return on investment in Liberty Braves over 90 days. Liberty Braves is related to or competes with American Picture, Atlanta Braves, Liberty Media, Liberty Broadband, and Liberty Global. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More

Liberty Braves Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Braves' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Liberty Braves upside and downside potential and time the market with a certain degree of confidence.

Liberty Braves Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Braves' standard deviation. In reality, there are many statistical measures that can use Liberty Braves historical prices to predict the future Liberty Braves' volatility.
Hype
Prediction
LowEstimatedHigh
53.7057.9562.20
Details
Intrinsic
Valuation
LowRealHigh
53.1257.3761.62
Details
Naive
Forecast
LowNextHigh
53.0657.3061.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.9457.3459.73
Details

Liberty Braves Backtested Returns

Liberty Braves has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Liberty Braves exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Braves' Risk Adjusted Performance of 0.0034, market risk adjusted performance of (0.08), and Standard Deviation of 4.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Braves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Braves is expected to be smaller as well. At this point, Liberty Braves has a negative expected return of -0.0221%. Please make sure to verify Liberty Braves' variance, as well as the relationship between the skewness and day typical price , to decide if Liberty Braves performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.53  

Good reverse predictability

The Liberty Braves has good reverse predictability. Overlapping area represents the amount of predictability between Liberty Braves time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Braves price movement. The serial correlation of -0.53 indicates that about 53.0% of current Liberty Braves price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test-0.46
Residual Average0.0
Price Variance18.95

Liberty Braves lagged returns against current returns

Autocorrelation, which is Liberty Braves pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Braves' pink sheet expected returns. We can calculate the autocorrelation of Liberty Braves returns to help us make a trade decision. For example, suppose you find that Liberty Braves has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Liberty Braves regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Braves pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Braves pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Braves pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Liberty Braves Lagged Returns

When evaluating Liberty Braves' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Braves pink sheet have on its future price. Liberty Braves autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Braves autocorrelation shows the relationship between Liberty Braves pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Liberty Braves.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Liberty Pink Sheet

Liberty Braves financial ratios help investors to determine whether Liberty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Braves security.