The Liberty Braves Stock Market Value
| BATRB Stock | USD 62.75 4.80 8.28% |
| Symbol | Liberty |
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.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in Liberty Braves on April 27, 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.94 | |||
| Potential Upside | 5.36 |
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.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.1865 |
Liberty Braves Backtested Returns
At this point, Liberty Braves is very steady. Liberty Braves has Sharpe Ratio of 0.0256, which conveys that the firm had a 0.0256 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Liberty Braves, which you can use to evaluate the volatility of the firm. Please verify Liberty Braves' Standard Deviation of 4.2, risk adjusted performance of 0.0275, and Market Risk Adjusted Performance of 0.1965 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Liberty Braves has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, 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. Liberty Braves right now secures a risk of 4.31%. Please verify The Liberty Braves maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if The Liberty Braves will be following its current price movements.
Auto-correlation | -0.56 |
Good reverse predictability
The Liberty Braves has good reverse predictability. Overlapping area represents the amount of predictability between Liberty Braves time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 -0.56 indicates that roughly 56.0% of current Liberty Braves price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 15.36 |
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.