Liberty One Defensive Etf Market Value
| EASY Etf | 27.53 0.03 0.11% |
| Symbol | Liberty |
Investors evaluate Liberty One Defensive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Liberty One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Liberty One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Liberty One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Liberty One's market price signifies the transaction level at which participants voluntarily complete trades.
Liberty One '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 One's etf 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 One.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Liberty One on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty One Defensive or generate 0.0% return on investment in Liberty One over 90 days. Liberty One is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More
Liberty One 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 One's etf 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 Liberty One Defensive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5274 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9501 |
Liberty One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty One's standard deviation. In reality, there are many statistical measures that can use Liberty One historical prices to predict the future Liberty One's volatility.| Risk Adjusted Performance | 0.1519 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.4706 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty One'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 One February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1519 | |||
| Market Risk Adjusted Performance | 0.4806 | |||
| Mean Deviation | 0.442 | |||
| Semi Deviation | 0.321 | |||
| Downside Deviation | 0.5274 | |||
| Coefficient Of Variation | 490.69 | |||
| Standard Deviation | 0.5659 | |||
| Variance | 0.3202 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.4706 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9501 | |||
| Downside Variance | 0.2782 | |||
| Semi Variance | 0.103 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.03) |
Liberty One Defensive Backtested Returns
At this stage we consider Liberty Etf to be very steady. Liberty One Defensive has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Liberty One, which you can use to evaluate the volatility of the etf. Please verify Liberty One's Risk Adjusted Performance of 0.1519, mean deviation of 0.442, and Downside Deviation of 0.5274 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The etf secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty One is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Liberty One Defensive has modest reverse predictability. Overlapping area represents the amount of predictability between Liberty One time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. 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 One Defensive price movement. The serial correlation of -0.5 indicates that about 50.0% of current Liberty One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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.When determining whether Liberty One Defensive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liberty One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liberty One Defensive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Liberty One Defensive Etf:Check out Liberty One Correlation, Liberty One Volatility and Liberty One Performance module to complement your research on Liberty One. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Liberty One technical etf 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, etf market cycles, or different charting patterns.