Lifevantage Correlations

LFVN Stock

USD 5.86 0.28 4.56%

The current 90-days correlation between Lifevantage and The Hain Celestial is 0.39 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Lifevantage Correlation With Market

Very good diversification

The correlation between Lifevantage and DJI is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifevantage and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lifevantage Stock

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

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Moving together with Lifevantage Stock

0.68	UL	Unilever PLC ADR	Pair Corr
0.67	FTLF	FitLife Brands Common	Pair Corr
0.61	PKKFF	Tenet Fintech Group	Pair Corr

Moving against Lifevantage Stock

0.87	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.83	PPERY	Bank Mandiri Persero	Pair Corr
0.82	SFST	Southern First Bancshares	Pair Corr
0.7	JPSTF	JAPAN POST BANK	Pair Corr
0.64	MGPUF	MG Plc	Pair Corr
0.64	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.64	SBSW	Sibanye Gold	Pair Corr
0.62	MZHOF	Mizuho Financial Earnings Call This Week	Pair Corr
0.6	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.57	PPERF	Bank Mandiri Persero	Pair Corr
0.57	TSGZF	Tristar Gold	Pair Corr
0.55	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.53	USAS	Americas Silver Corp Trending	Pair Corr
0.46	CIMDF	CIMB Group Holdings	Pair Corr
0.41	PTBRY	Bank Negara Indonesia	Pair Corr
0.73	JNJ	Johnson Johnson	Pair Corr
0.7	KB	KB Financial Group	Pair Corr
0.68	DCI	Donaldson	Pair Corr
0.64	COCSF	Coca Cola FEMSA	Pair Corr
0.63	PNTRF	Pantera Silver Corp Earnings Call This Week	Pair Corr
0.61	BKKLY	Bangkok Bank PCL	Pair Corr
0.6	FTCI	FTC Solar	Pair Corr
0.57	MARUF	Marubeni	Pair Corr
0.54	AEM	Agnico Eagle Mines	Pair Corr
0.52	SEBC	Southeastern Banking Corp	Pair Corr
0.44	ZIJMF	Zijin Mining Group	Pair Corr
0.42	EGP	EastGroup Properties	Pair Corr

Related Correlations Analysis

	HAIN	BRLS	STG	ISPR	BRID	ATPC	WYHG	DDC	CHGG	LGCY
HAIN		0.5	0.5	-0.21	0.11	0.24	0.34	0.6	0.73	-0.28	HAIN
BRLS	0.5		0.58	-0.83	-0.15	0.71	0.76	0.85	0.65	-0.8	BRLS
STG	0.5	0.58		-0.28	0.13	0.23	0.59	0.55	0.7	-0.16	STG
ISPR	-0.21	-0.83	-0.28		0.29	-0.78	-0.63	-0.68	-0.38	0.77	ISPR
BRID	0.11	-0.15	0.13	0.29		-0.29	0.07	0.08	0.16	0.35	BRID
ATPC	0.24	0.71	0.23	-0.78	-0.29		0.74	0.66	0.48	-0.66	ATPC
WYHG	0.34	0.76	0.59	-0.63	0.07	0.74		0.79	0.64	-0.51	WYHG
DDC	0.6	0.85	0.55	-0.68	0.08	0.66	0.79		0.63	-0.7	DDC
CHGG	0.73	0.65	0.7	-0.38	0.16	0.48	0.64	0.63		-0.26	CHGG
LGCY	-0.28	-0.8	-0.16	0.77	0.35	-0.66	-0.51	-0.7	-0.26		LGCY
	HAIN	BRLS	STG	ISPR	BRID	ATPC	WYHG	DDC	CHGG	LGCY

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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

DDC	+ 0.85	BRLS
DDC	+ 0.79	WYHG
LGCY	+ 0.77	ISPR
WYHG	+ 0.76	BRLS
WYHG	+ 0.74	ATPC
CHGG	+ 0.73	HAIN

High negative correlations

ISPR	- 0.83	BRLS
LGCY	- 0.8	BRLS
ATPC	- 0.78	ISPR
LGCY	- 0.7	DDC
DDC	- 0.68	ISPR
LGCY	- 0.66	ATPC

Risk-Adjusted Indicators

There is a big difference between Lifevantage Stock performing well and Lifevantage 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 Lifevantage'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
HAIN	3.35	(0.27)	0.00	(0.11)	0.00	0.00	8.70	(7.14)	19.65
BRLS	4.30	(1.74)	0.00	(0.82)	0.00	0.00	7.65	(12.50)	40.56
STG	3.06	(0.41)	0.00	(0.32)	0.00	0.00	6.03	(7.69)	34.54
ISPR	5.02	0.47	0.06	(11.41)	5.87	(5.21)	9.92	(9.41)	29.95
BRID	2.13	(0.07)	0.00	(0.11)	0.00	0.00	5.12	(4.00)	12.93
ATPC	10.15	0.40	0.03	0.17	16.10	(17.44)	9.76	(20.91)	189.71
WYHG	3.72	(1.04)	0.00	2.97	0.00	0.00	5.71	(9.90)	29.15
DDC	6.06	(1.28)	0.00	(0.50)	0.00	0.00	9.01	(17.73)	39.80
CHGG	4.69	(0.97)	0.00	(0.23)	0.00	0.00	8.79	(11.32)	38.40
LGCY	2.60	0.03	0.02	0.09	3.19	(3.02)	6.29	(5.41)	22.37

Lifevantage Corporate Management

Carl Aure	Chief Officer	Profile
Julie Boyster	Chief Officer	Profile
Kristen Cunningham	Chief Officer	Profile
Calli Mott	Senior Experience	Profile
Eric Marchant	Vice Compliance	Profile

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