Lifestance Health Correlations

LFST Stock

USD 7.21 0.25 3.59%

The current 90-days correlation between Lifestance Health and Acadia Healthcare is 0.02 (i.e., Significant 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

Average diversification

The correlation between Lifestance Health Group and DJI is 0.1 (i.e., Average 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 real.

Moving together with Lifestance Stock

0.78	DHR	Danaher	Pair Corr
0.71	AMPH	Amphastar P	Pair Corr
0.74	MRLWF	Marlowe Plc	Pair Corr
0.62	MMSI	Merit Medical Systems	Pair Corr
0.9	FTV	Fortive Corp	Pair Corr
0.61	KO	Coca Cola	Pair Corr
0.81	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.62	CAT	Caterpillar	Pair Corr
0.68	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.64	AXP	American Express	Pair Corr
0.87	JNJ	Johnson Johnson	Pair Corr
0.77	AA	Alcoa Corp	Pair Corr
0.81	CSCO	Cisco Systems	Pair Corr
0.64	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.88	TRV	The Travelers Companies	Pair Corr
0.71	BAC	Bank of America	Pair Corr

Moving against Lifestance Stock

0.91	OM	Outset Medical	Pair Corr
0.84	HPQ	HP Inc	Pair Corr
0.66	PG	Procter Gamble	Pair Corr
0.57	GOOD	Gladstone Commercial	Pair Corr
0.48	KNTK	Kinetik Holdings Sell-off Trend	Pair Corr
0.43	T	ATT Inc	Pair Corr
0.37	BSX	Boston Scientific Corp	Pair Corr

Related Correlations Analysis

	ACHC	NHC	AVAH	MD	ARDT	SEM	ASTH	CLOV	BKD	ADUS
ACHC		-0.85	0.37	-0.86	0.9	-0.59	0.82	0.48	-0.94	0.47	ACHC
NHC	-0.85		-0.22	0.76	-0.82	0.79	-0.73	-0.49	0.86	-0.25	NHC
AVAH	0.37	-0.22		-0.38	0.45	0.08	0.52	0.6	-0.33	0.78	AVAH
MD	-0.86	0.76	-0.38		-0.78	0.44	-0.79	-0.47	0.88	-0.3	MD
ARDT	0.9	-0.82	0.45	-0.78		-0.59	0.88	0.66	-0.92	0.49	ARDT
SEM	-0.59	0.79	0.08	0.44	-0.59		-0.37	-0.16	0.64	0.13	SEM
ASTH	0.82	-0.73	0.52	-0.79	0.88	-0.37		0.75	-0.81	0.52	ASTH
CLOV	0.48	-0.49	0.6	-0.47	0.66	-0.16	0.75		-0.55	0.55	CLOV
BKD	-0.94	0.86	-0.33	0.88	-0.92	0.64	-0.81	-0.55		-0.34	BKD
ADUS	0.47	-0.25	0.78	-0.3	0.49	0.13	0.52	0.55	-0.34		ADUS
	ACHC	NHC	AVAH	MD	ARDT	SEM	ASTH	CLOV	BKD	ADUS

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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

ARDT	+ 0.9	ACHC
BKD	+ 0.88	MD
ASTH	+ 0.88	ARDT
BKD	+ 0.86	NHC
ASTH	+ 0.82	ACHC
SEM	+ 0.79	NHC

High negative correlations

BKD	- 0.94	ACHC
BKD	- 0.92	ARDT
MD	- 0.86	ACHC
NHC	- 0.85	ACHC
ARDT	- 0.82	NHC
BKD	- 0.81	ASTH

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	2.41	(0.88)	0.00	(0.52)	0.00	0.00	5.67	(6.87)	19.35
NHC	1.20	0.04	0.01	0.14	1.47	(1.19)	2.29	(2.20)	9.28
AVAH	2.03	(0.12)	0.00	(39.10)	0.00	0.00	4.92	(3.80)	13.00
MD	1.84	0.38	0.17	0.64	1.69	(2.03)	3.16	(2.69)	28.51
ARDT	2.10	(0.65)	0.00	(0.16)	0.00	0.00	3.47	(3.12)	40.10
SEM	1.38	0.17	0.12	0.20	1.17	(1.61)	3.49	(2.62)	13.50
ASTH	2.76	(0.07)	0.00	0.03	5.71	(2.47)	6.11	(7.00)	29.14
CLOV	3.34	(0.32)	0.00	(0.24)	0.00	0.00	6.08	(6.90)	35.00
BKD	1.37	0.41	0.18	(1.30)	1.22	(1.55)	3.51	(2.10)	12.82
ADUS	1.40	(0.16)	0.00	(0.07)	0.00	0.00	2.87	(3.16)	11.54

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

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