Liberty Global Correlations

LBTYB Stock

USD 10.19 0.11 1.09%

The current 90-days correlation between Liberty Global PLC and Liberty Global PLC is 0.29 (i.e., Modest 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 -0.11 (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 together with Liberty Stock

0.65	TDS	Telephone and Data	Pair Corr
0.64	USM	United States Cellular	Pair Corr
0.78	LILA	Liberty Latin America	Pair Corr
0.84	LBTYA	Liberty Global PLC	Pair Corr
0.84	LBTYK	Liberty Global PLC	Pair Corr

Moving against Liberty Stock

0.72	FYBR	Frontier Communications Sell-off Trend	Pair Corr
0.71	AMX	America Movil SAB	Pair Corr
0.68	FNGR	FingerMotion Earnings Call This Week	Pair Corr
0.65	TU	Telus Corp Sell-off Trend	Pair Corr
0.65	CHT	Chunghwa Telecom	Pair Corr
0.62	IHS	IHS Holding	Pair Corr
0.61	KT	KT Corporation	Pair Corr
0.55	TEF	Telefonica SA ADR	Pair Corr
0.49	IDT	IDT Corporation	Pair Corr
0.44	VEON	VEON	Pair Corr
0.36	PHI	PLDT Inc ADR	Pair Corr
0.6	VIV	Telefonica Brasil	Pair Corr
0.58	TLK	Telkom Indonesia Tbk	Pair Corr
0.52	NVVEW	Nuvve Holding Corp	Pair Corr
0.48	GOGO	Gogo Inc	Pair Corr
0.45	RPID	Rapid Micro Biosystems	Pair Corr

Related Correlations Analysis

	LBTYA	LILAK	LILA	LBRDK	LBTYK	LBRDA	TLSNF	VODPF	KDDIF	AMXOF
LBTYA		0.85	0.88	-0.55	1.0	-0.53	-0.66	-0.34	0.22	-0.47	LBTYA
LILAK	0.85		0.99	-0.31	0.85	-0.28	-0.36	-0.14	0.32	-0.27	LILAK
LILA	0.88	0.99		-0.37	0.88	-0.34	-0.41	-0.2	0.32	-0.32	LILA
LBRDK	-0.55	-0.31	-0.37		-0.56	1.0	0.71	0.6	0.05	0.72	LBRDK
LBTYK	1.0	0.85	0.88	-0.56		-0.54	-0.67	-0.35	0.22	-0.47	LBTYK
LBRDA	-0.53	-0.28	-0.34	1.0	-0.54		0.71	0.61	0.06	0.71	LBRDA
TLSNF	-0.66	-0.36	-0.41	0.71	-0.67	0.71		0.64	-0.06	0.63	TLSNF
VODPF	-0.34	-0.14	-0.2	0.6	-0.35	0.61	0.64		-0.07	0.44	VODPF
KDDIF	0.22	0.32	0.32	0.05	0.22	0.06	-0.06	-0.07		-0.01	KDDIF
AMXOF	-0.47	-0.27	-0.32	0.72	-0.47	0.71	0.63	0.44	-0.01		AMXOF
	LBTYA	LILAK	LILA	LBRDK	LBTYK	LBRDA	TLSNF	VODPF	KDDIF	AMXOF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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

LBTYK	+ 1.0	LBTYA
LBRDA	+ 1.0	LBRDK
LILA	+ 0.99	LILAK
LILA	+ 0.88	LBTYA
LBTYK	+ 0.88	LILA
LILAK	+ 0.85	LBTYA

High negative correlations

TLSNF	- 0.67	LBTYK
TLSNF	- 0.66	LBTYA
LBTYK	- 0.56	LBRDK
LBRDK	- 0.55	LBTYA
LBRDA	- 0.54	LBTYK
LBRDA	- 0.53	LBTYA

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
LBTYA	1.52	(0.27)	0.00	(0.37)	0.00	0.00	2.33	(2.92)	17.58
LILAK	2.48	(0.20)	0.00	(0.22)	0.00	0.00	4.71	(5.16)	20.23
LILA	2.43	(0.23)	0.00	(0.27)	0.00	0.00	4.81	(4.90)	19.26
LBRDK	1.90	0.18	0.07	0.20	2.37	(2.06)	2.99	(3.48)	14.57
LBTYK	1.69	(0.28)	0.00	(0.41)	0.00	0.00	2.25	(3.35)	18.43
LBRDA	1.93	0.18	0.07	0.20	2.39	(2.15)	2.88	(3.67)	14.26
TLSNF	0.81	0.23	0.00	(1.04)	0.00	0.00	1.54	0.00	19.57
VODPF	2.07	0.24	0.04	2.14	2.59	(5.93)	6.74	(4.76)	29.76
KDDIF	8.58	2.00	0.08	2.94	10.89	(19.25)	14.94	(10.30)	167.86
AMXOF	2.05	0.36	0.04	(4.71)	2.54	(10.04)	5.26	(5.00)	42.55

Liberty Global Corporate Management

Andrea Salvato	Executive Officer	Profile
Frederick III	Senior Responsibility	Profile
Severina Pascu	Senior Operations	Profile
Eric Lennon	Managing Integration	Profile
Veenod Kurup	Chief MD	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC