Liberty broadband corporation LBRDK.US AI Analysis
BetaUS StockCommunication Services
(No presentation for LBRDK)
LBRDK Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
LBRDK Trend Reference Factors
Exclusive
LBRDK Trend 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
- 38.07%
- Cumulative Return
- 3.09%
- Annual Return
- 14.59%
- Volatility
- 0.21
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2014 to June, 2025. (Total Trades: 20)
| LBRDK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 31% | 31% |
| Avg Return | 1.9% | 222523.8% | 13703.3% |
| Avg Profit | 8.6% | 726497.5% | 44888.8% |
| Avg Loss | -4.8% | -8.4% | -9.1% |
| Avg Risk-Reward Ratio | 181% | 8607852.5% | 495867.5% |