USA:NYSELiberty All-Star Equity Fund Analysis
Data as of 2026-09-15 - not real-time
$5.89
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Liberty All-Star Equity Fund is priced at $5.89, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 1.4%. Momentum indicators put RSI at 44.6 (neutral) with MACD reading bearish. Watch $5.83 as support and $6.08 as the nearer resistance level.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 11.5%, a beta of 0.01 and a maximum drawdown of 17.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 11.5%, a beta of 0.01 and a maximum drawdown of 17.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
BOSTON, August 14, 2026--Liberty All-Star® Equity Fund July 2026 Monthly UpdateSeeking Alpha21dUSA: Lagging The S&P Is Exactly Why I'm Still Saying BuyThe Liberty All-Star Equity Fund remains a Buy,...Business Wire1monLiberty All-Star® Equity Fund July 2026 Monthly UpdateThe net asset value NAV of a closed-end fund is...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 5.92
- MACD momentum is negative
- RSI at 44.6 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 5.92
- MACD momentum is negative
- 30-day volatility of 11.5%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 11.5%
- Beta of 0.01 versus the benchmark
- Trading below the 200-day average of 5.92
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price5.89
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendNeutral
RSI44.6
Support$5.83
Resistance$6.08
MA 20$5.96
MA 50$5.91
MA 200$5.92
MACDBearish
VolumeStable
Fear & Greed Index90.89
Risk Assessment
Beta0.01
Volatility11.45%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.