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USA
$5.83-0.02 (-0.34%)
Market ClosedLast close May 1
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Liberty All-Star Equity Fund in the Financial Services sector is trading at $5.83. The stock is currently 16% below its 52-week high of $6.96, remaining 0.3% below its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why USA maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.83
Potential Upside
90.2%
Whystock Fair Value$11.09
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainab...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.74B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1170.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.14%
Volume
Today's trading volume
1.01M
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