Liberty broadband corporation LBRDK.US AI Analysis
BetaUS StockCommunication Services
(No presentation for LBRDK)
LBRDK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
LBRDK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LBRDK from 2014-11-04 till Now
- -29.13%
- Cumulative Return
- -8.23%
- Annual Return
- 27.41%
- Volatility
- -0.30
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from November, 2014 to June, 2025. (Total Trades: 36)
| LBRDK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 37% | 38% |
| Avg Return | -0.7% | -0.8% | 339.6% |
| Avg Profit | 5.5% | 9.3% | 897.1% |
| Avg Loss | -5.7% | -7% | -6.9% |
| Avg Risk-Reward Ratio | 97.5% | 134.3% | 13077.8% |