Liberty Global Correlations

LBTYK Stock

USD 10.94 0.15 1.39%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Global PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Liberty Global Correlation With Market

Very weak diversification

The correlation between Liberty Global PLC and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Global PLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Liberty Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving against Liberty Stock

0.33

VFS

VinFast Auto

Pair Corr

Related Correlations Analysis

	LUMN	VEON	PHI	TDS	AD	TEO	KYIV	LILA
LUMN		-0.65	-0.04	-0.05	-0.19	0.54	0.3	0.03	LUMN
VEON	-0.65		0.29	0.34	0.53	-0.24	0.23	0.04	VEON
PHI	-0.04	0.29		0.11	0.03	0.77	0.37	0.21	PHI
TDS	-0.05	0.34	0.11		0.72	0.08	0.05	-0.43	TDS
AD	-0.19	0.53	0.03	0.72		-0.16	0.34	-0.43	AD
TEO	0.54	-0.24	0.77	0.08	-0.16		0.31	0.13	TEO
KYIV	0.3	0.23	0.37	0.05	0.34	0.31		0.3	KYIV
LILA	0.03	0.04	0.21	-0.43	-0.43	0.13	0.3		LILA
	LUMN	VEON	PHI	TDS	AD	TEO	KYIV	LILA

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

TEO	+ 0.77	PHI
AD	+ 0.72	TDS
TEO	+ 0.54	LUMN
AD	+ 0.53	VEON
KYIV	+ 0.37	PHI
TDS	+ 0.34	VEON

High negative correlations

VEON	- 0.65	LUMN
LILA	- 0.43	AD
LILA	- 0.43	TDS
TEO	- 0.24	VEON
AD	- 0.19	LUMN
TEO	- 0.16	AD

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LUMN	3.85	0.35	0.08	0.31	4.51	(4.07)	10.25	(7.57)	27.52
VEON	1.92	0.00	0.00	0.06	0.00	0.00	4.71	(3.76)	20.18
PHI	0.88	0.21	0.14	13.58	0.72	(1.26)	2.18	(1.60)	7.29
TDS	1.06	(0.02)	(0.01)	0.06	1.41	(1.04)	1.99	(2.08)	6.75
AD	1.07	0.07	0.03	0.17	1.57	(0.99)	1.97	(2.79)	5.46
TEO	2.86	0.76	0.31	0.51	2.00	(3.62)	6.28	(3.97)	43.95
KYIV	2.72	0.14	0.05	0.18	2.95	(2.96)	7.07	(5.61)	18.64
LILA	1.78	(0.24)	0.00	(0.23)	0.00	0.00	3.52	(4.26)	15.16

Liberty Global Corporate Management

Andrea Salvato	Executive Officer	Profile
Frederick III	Senior Responsibility	Profile
Severina Pascu	Senior Operations	Profile
Eric Lennon	Managing Integration	Profile
Veenod Kurup	Chief MD	Profile

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