Liberty global plc LBTYA.US AI Analysis
BetaUS StockCommunication Services
(No presentation for LBTYA)
LBTYA 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.
LBTYA Trend Reference Factors
Exclusive
LBTYA 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 LBTYA from 2007-01-01 till Now
- 68.04%
- Cumulative Return
- 2.85%
- Annual Return
- 15.06%
- Volatility
- 0.19
- 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 January, 2007 to July, 2025. (Total Trades: 37)
| LBTYA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 31% | 31% |
| Avg Return | 2% | 218617.7% | 9627.5% |
| Avg Profit | 11.4% | 699549% | 30633.5% |
| Avg Loss | -4.4% | -8.5% | -9.2% |
| Avg Risk-Reward Ratio | 257.6% | 8210680.1% | 334578.2% |