PortfoliosStock ScreensStocksStockXcel

Liberty All-Star Equity Fund

USA | US

5.60

USD

-0.03

-0.53%

USA | US

About Liberty All-Star Equity Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

01/01/1970

As of date

19/03/2026

Close

5.60

Open

5.61

High

5.63

Low

5.58

View Less

USA | US

Risk
14.3
Sharpe
-0.60
Luna's Score
42/100
Recommendation
Sell

Luna says (USA | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

14.5%

1 month

14.3%

3 months

13.7%

6 months

13.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.39

Range1M

0.51

Range3M

0.85

Volumes: Market Activity

Rel. volume

0.59

Price X volume

3.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery20.3800.84%52.17-267.72%
NIP Group Inc. American Depositary SharesNIPGEntertainment0.7210-5.13%n/a5.18%
PureCycle Technologies Inc. UnitPCTTUPollution & Treatment Controls6.10-0.81%n/a116.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-20.20-
Price to Book-2.63-
Dividend Yield---
Std. Deviation (3M)13.69-Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap---
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007