Liberty Broadband Stock Market Value
| LBRDB Stock | USD 46.83 0.00 0.00% |
| Symbol | Liberty |
Liberty Broadband '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 Broadband's otc stock 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 Broadband.
| 09/01/2025 |
| 11/30/2025 |
If you would invest 0.00 in Liberty Broadband on September 1, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with ATT, Verizon Communications, Deutsche Telekom, Deutsche Telekom, Nippon Telegraph, Comcast Corp, and Nippon Telegraph. Liberty Broadband Corporation engages in the communications businesses More
Liberty Broadband 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 Broadband's otc stock 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 Broadband upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (2.24) |
Liberty Broadband Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Broadband's standard deviation. In reality, there are many statistical measures that can use Liberty Broadband historical prices to predict the future Liberty Broadband's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband'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 Broadband Backtested Returns
Liberty Broadband has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Liberty Broadband exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Risk Adjusted Performance of (0.08), mean deviation of 1.06, and Standard Deviation of 3.13 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liberty Broadband are expected to decrease at a much lower rate. During the bear market, Liberty Broadband is likely to outperform the market. At this point, Liberty Broadband has a negative expected return of -0.41%. Please make sure to verify Liberty Broadband's jensen alpha, and the relationship between the standard deviation and skewness , to decide if Liberty Broadband performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Liberty Broadband has excellent reverse predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 1st of September 2025 to 16th of October 2025 and 16th of October 2025 to 30th of November 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 Broadband price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 89.78 |
Liberty Broadband lagged returns against current returns
Autocorrelation, which is Liberty Broadband otc stock'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 Broadband's otc stock expected returns. We can calculate the autocorrelation of Liberty Broadband returns to help us make a trade decision. For example, suppose you find that Liberty Broadband has exhibited high autocorrelation historically, and you observe that the otc stock 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 Broadband 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 Broadband otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Broadband otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Broadband otc stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Broadband Lagged Returns
When evaluating Liberty Broadband's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Broadband otc stock have on its future price. Liberty Broadband 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 Broadband autocorrelation shows the relationship between Liberty Broadband otc stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Broadband.
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 OTC Stock
Liberty Broadband financial ratios help investors to determine whether Liberty OTC Stock 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 Broadband security.