Lifestance Health Correlations

LFST Stock

USD 7.04 0.01 0.14%

The current 90-days correlation between Lifestance Health and Acadia Healthcare is 0.22 (i.e., Modest diversification). The correlation of Lifestance Health 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Lifestance Health Correlation With Market

Poor diversification

The correlation between Lifestance Health Group and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifestance Health Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lifestance Stock

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

Moving together with Lifestance Stock

0.65	7D2A	SEDANA MEDICAL AB	Pair Corr
0.8	DXCM	DexCom Inc	Pair Corr
0.69	VREX	Varex Imaging Corp	Pair Corr
0.72	EDAP	EDAP TMS SA	Pair Corr
0.65	BLCO	Bausch Lomb Corp Earnings Call Today	Pair Corr
0.75	SKAN	SKAN Group AG	Pair Corr
0.67	EKSO	Ekso Bionics Holdings Upward Rally	Pair Corr

Moving against Lifestance Stock

0.84	ELAB	Elevai Labs Common	Pair Corr
0.75	OTC	Ocumetics Technology Corp	Pair Corr
0.48	DYNT	Dynatronics	Pair Corr
0.4	VVOS	Vivos Therapeutics	Pair Corr
0.39	VNRX	Volitionrx	Pair Corr
0.67	ALSGD	Spineguard	Pair Corr
0.63	FEMY	Femasys	Pair Corr
0.59	UK2	Shandong Weigao Group	Pair Corr
0.55	EUDA	EUDA Health Holdings	Pair Corr
0.52	XEJ	Accuray Incorporated	Pair Corr
0.5	ENOV	Enovis Corp	Pair Corr
0.44	AHC	Austco Healthcare Earnings Call This Week	Pair Corr
0.41	LHU	LeMaitre Vascular Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ACHC	NHC	AVAH	MD	ARDT	SEM	ASTH	CLOV	BKD	ADUS
ACHC		-0.03	0.07	0.53	0.53	-0.18	-0.28	-0.1	-0.12	0.62	ACHC
NHC	-0.03		-0.55	-0.51	-0.04	0.71	-0.45	-0.62	0.89	-0.17	NHC
AVAH	0.07	-0.55		0.55	0.01	-0.1	0.41	0.77	-0.66	0.56	AVAH
MD	0.53	-0.51	0.55		0.17	-0.31	0.13	0.28	-0.56	0.74	MD
ARDT	0.53	-0.04	0.01	0.17		-0.21	-0.03	0.03	-0.1	0.26	ARDT
SEM	-0.18	0.71	-0.1	-0.31	-0.21		0.02	-0.16	0.53	0.13	SEM
ASTH	-0.28	-0.45	0.41	0.13	-0.03	0.02		0.62	-0.44	0.0	ASTH
CLOV	-0.1	-0.62	0.77	0.28	0.03	-0.16	0.62		-0.77	0.29	CLOV
BKD	-0.12	0.89	-0.66	-0.56	-0.1	0.53	-0.44	-0.77		-0.42	BKD
ADUS	0.62	-0.17	0.56	0.74	0.26	0.13	0.0	0.29	-0.42		ADUS
	ACHC	NHC	AVAH	MD	ARDT	SEM	ASTH	CLOV	BKD	ADUS

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

BKD	+ 0.89	NHC
CLOV	+ 0.77	AVAH
ADUS	+ 0.74	MD
SEM	+ 0.71	NHC
ADUS	+ 0.62	ACHC
CLOV	+ 0.62	ASTH

High negative correlations

BKD	- 0.77	CLOV
BKD	- 0.66	AVAH
CLOV	- 0.62	NHC
BKD	- 0.56	MD
AVAH	- 0.55	NHC
MD	- 0.51	NHC

Risk-Adjusted Indicators

There is a big difference between Lifestance Stock performing well and Lifestance Health 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 Lifestance Health'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
ACHC	3.16	(0.07)	0.00	(0.10)	0.00	0.00	5.72	(7.74)	33.41
NHC	1.42	0.32	0.17	0.55	1.54	(1.57)	4.32	(2.46)	9.28
AVAH	2.01	(0.25)	0.00	(0.27)	0.00	0.00	4.50	(3.66)	17.34
MD	1.44	(0.09)	0.00	(0.06)	0.00	0.00	2.95	(3.57)	7.73
ARDT	2.26	(0.54)	0.00	(0.15)	0.00	0.00	4.20	(3.49)	33.81
SEM	1.17	0.26	0.24	0.28	0.79	(1.50)	2.25	(1.58)	13.50
ASTH	3.01	(0.33)	0.00	(0.09)	0.00	0.00	6.14	(7.16)	31.71
CLOV	2.38	(0.38)	0.00	(0.36)	0.00	0.00	5.26	(4.86)	17.39
BKD	1.67	0.75	0.39	2.15	1.14	(2.07)	4.33	(2.10)	16.54
ADUS	1.33	(0.03)	0.00	(0.03)	0.00	0.00	2.87	(2.57)	8.19

Lifestance Health Corporate Management

Ryan JD	Chief Secretary	Profile
CPE MBA	Chief Officer	Profile
Lisa Miller	Executive Operations	Profile
Richard Hall	Executive Services	Profile
Dan Ferris	Chief Officer	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

2026 Macroaxis LLC