3O40

Liberty Global Ltd.

Communication Services · EUR · F

3O40

Price

€9.787

+3.16%

Cap

€3.33B

Earnings

30d Trend

-1.9%

3O40
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality42
Momentum57
Technical51
Fundamentals50

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

51/100
90d Volatility
38.4%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-15.9%Normal

QUALITY

42/100
ROE (avg)
-73.3%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.88Moderate
Accruals
-37.0%Cash earnings

MOMENTUM

57/100
12-1M Momentum
+13.6%Strong uptrend
6-1M Momentum
-3.3%Flat
1M Return
+6.7%Strong recent gains
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
53.9Neutral
Price vs SMA200
+3.5%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.202Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months55
1-5+ years53

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Liberty Global Ltd. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 57/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.7%

3 MONTHS

-3.5%

12 MONTHS

+20.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (57) and Technical (51) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 50/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.