Liberty Global Correlations

LBTYA Stock

USD 9.90 0.10 1.00%

The current 90-days correlation between Liberty Global PLC and Liberty Global PLC is 0.35 (i.e., Weak diversification). The correlation of Liberty Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Liberty Global Correlation With Market

Good diversification

The correlation between Liberty Global PLC and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Global PLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Liberty Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving against Liberty Stock

0.66	SE	Sea	Pair Corr
0.59	BZ	Kanzhun Ltd ADR	Pair Corr
0.57	DJCO	Daily Journal Corp	Pair Corr
0.56	TC	TuanChe ADR	Pair Corr
0.54	RPID	Rapid Micro Biosystems	Pair Corr
0.5	ZD	Ziff Davis	Pair Corr
0.48	CURIW	CuriosityStream	Pair Corr
0.43	WB	Weibo Corp	Pair Corr
0.42	EB	Eventbrite Class A	Pair Corr
0.42	TU	Telus Corp	Pair Corr
0.37	TLK	Telkom Indonesia Tbk Earnings Call This Week	Pair Corr
0.36	EA	Electronic Arts Earnings Call This Week	Pair Corr
0.33	TIMB	TIM Participacoes	Pair Corr
0.75	ADD	Color Star Technology	Pair Corr
0.66	CHR	Cheer Holding	Pair Corr
0.6	CNK	Cinemark Holdings	Pair Corr
0.59	FNGR	FingerMotion	Pair Corr
0.56	DIS	Walt Disney	Pair Corr
0.54	FOXA	Fox Corp Class	Pair Corr
0.52	FENG	Phoenix New Media	Pair Corr
0.51	CHT	Chunghwa Telecom	Pair Corr
0.46	CCO	Clear Channel Outdoor	Pair Corr

Related Correlations Analysis

	LBTYB	LILAK	LILA	LBRDK	LBTYK	LBRDA	SHEN	KT	SNGNF	PTNRY
LBTYB		0.45	0.46	-0.28	0.65	-0.27	0.26	0.07	-0.07	0.0	LBTYB
LILAK	0.45		1.0	0.26	0.23	0.28	0.79	0.78	0.52	0.0	LILAK
LILA	0.46	1.0		0.21	0.27	0.23	0.78	0.76	0.5	0.0	LILA
LBRDK	-0.28	0.26	0.21		-0.56	1.0	0.05	0.65	0.29	0.0	LBRDK
LBTYK	0.65	0.23	0.27	-0.56		-0.55	0.17	-0.25	-0.23	0.0	LBTYK
LBRDA	-0.27	0.28	0.23	1.0	-0.55		0.08	0.67	0.31	0.0	LBRDA
SHEN	0.26	0.79	0.78	0.05	0.17	0.08		0.61	0.57	0.0	SHEN
KT	0.07	0.78	0.76	0.65	-0.25	0.67	0.61		0.66	0.0	KT
SNGNF	-0.07	0.52	0.5	0.29	-0.23	0.31	0.57	0.66		0.0	SNGNF
PTNRY	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		PTNRY
	LBTYB	LILAK	LILA	LBRDK	LBTYK	LBRDA	SHEN	KT	SNGNF	PTNRY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LILA	+ 1.0	LILAK
LBRDA	+ 1.0	LBRDK
SHEN	+ 0.79	LILAK
KT	+ 0.78	LILAK
SHEN	+ 0.78	LILA
KT	+ 0.76	LILA

High negative correlations

LBTYK	- 0.56	LBRDK
LBRDA	- 0.55	LBTYK
LBRDK	- 0.28	LBTYB
LBRDA	- 0.27	LBTYB
KT	- 0.25	LBTYK
SNGNF	- 0.23	LBTYK

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LBTYB	1.82	(0.02)	(0.03)	0.01	4.94	(1.83)	3.21	(2.14)	30.28
LILAK	2.23	0.31	0.07	0.62	3.52	(2.34)	4.71	(3.27)	19.92
LILA	2.26	0.27	0.06	0.50	3.50	(2.39)	4.81	(3.53)	19.20
LBRDK	1.70	0.18	0.09	0.35	1.67	(1.94)	2.97	(2.99)	14.56
LBTYK	1.56	(0.13)	0.00	(0.22)	0.00	0.00	2.24	(2.99)	14.91
LBRDA	1.69	0.18	0.09	0.35	1.67	(1.94)	2.88	(3.06)	14.76
SHEN	1.99	0.29	0.03	(0.64)	3.36	(2.13)	3.36	(5.07)	16.23
KT	0.98	0.24	0.11	1.24	0.89	(1.11)	2.55	(1.98)	6.45
SNGNF	1.04	0.21	0.03	3.22	1.16	(3.10)	3.42	(3.41)	15.15
PTNRY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Liberty Global Corporate Management

Andrea Salvato	Executive Officer	Profile
Monika NowakToporowicz	Chief Slovakia	Profile
Eric Lennon	Managing Integration	Profile
Andr Krause	Chief Business	Profile
John Paul	Managing Data	Profile
Grace Ho	Equity Diversity	Profile

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