Lifevantage Correlations

LFVN Stock

USD 5.79 0.16 2.69%

The current 90-days correlation between Lifevantage and The Hain Celestial is 0.4 (i.e., Very 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 -0.42 (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 manufacturing.

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

Moving together with Lifevantage Stock

0.62	UL	Unilever PLC ADR	Pair Corr
0.81	VERU	Veru Inc	Pair Corr
0.8	YSG	Yatsen Holding	Pair Corr
0.7	TRNR	Interactive Strength	Pair Corr
0.67	APVO	Aptevo Therapeutics Downward Rally	Pair Corr

Moving against Lifevantage Stock

0.86	KVUE	Kenvue Inc Earnings Call This Week	Pair Corr
0.78	002919	Mingchen Health	Pair Corr
0.54	OLPX	Olaplex Holdings	Pair Corr
0.47	BRK-A	Berkshire Hathaway	Pair Corr
0.35	WNC	Wabash National Earnings Call This Week	Pair Corr
0.84	INDFY	Indofood Agri Resources	Pair Corr
0.8	EWTX	Edgewise Therapeutics	Pair Corr
0.71	NNGPF	NN Group NV	Pair Corr
0.62	FMBH	First Mid Illinois Earnings Call This Week	Pair Corr
0.54	MTW	Manitowoc	Pair Corr
0.54	CPPKF	Copperbank Resources Corp	Pair Corr
0.46	SFIX	Stitch Fix	Pair Corr
0.45	LADR	Ladder Capital Corp Earnings Call This Week	Pair Corr
0.38	OFLX	Omega Flex	Pair Corr
0.81	PROBF	Probe Metals	Pair Corr
0.74	VTMX	Corporacin Inmobiliaria	Pair Corr
0.72	LION	Lionsgate Studios Holding	Pair Corr
0.57	BUD	Anheuser Busch Inbev	Pair Corr
0.53	NVCT	Nuvectis Pharma	Pair Corr
0.52	CNI	Canadian National Railway Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	HAIN	BRLS	STG	ISPR	BRID	ATPC	WYHG	DDC	CHGG	LGCY
HAIN		0.41	0.34	-0.17	0.03	0.17	0.18	0.52	0.61	-0.29	HAIN
BRLS	0.41		0.56	-0.88	-0.23	0.73	0.76	0.83	0.65	-0.8	BRLS
STG	0.34	0.56		-0.35	0.04	0.23	0.57	0.49	0.65	-0.17	STG
ISPR	-0.17	-0.88	-0.35		0.3	-0.8	-0.69	-0.71	-0.46	0.75	ISPR
BRID	0.03	-0.23	0.04	0.3		-0.33	-0.01	0.02	0.06	0.36	BRID
ATPC	0.17	0.73	0.23	-0.8	-0.33		0.75	0.66	0.49	-0.66	ATPC
WYHG	0.18	0.76	0.57	-0.69	-0.01	0.75		0.76	0.61	-0.52	WYHG
DDC	0.52	0.83	0.49	-0.71	0.02	0.66	0.76		0.58	-0.73	DDC
CHGG	0.61	0.65	0.65	-0.46	0.06	0.49	0.61	0.58		-0.29	CHGG
LGCY	-0.29	-0.8	-0.17	0.75	0.36	-0.66	-0.52	-0.73	-0.29		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	+ 0.83	BRLS
WYHG	+ 0.76	BRLS
DDC	+ 0.76	WYHG
LGCY	+ 0.75	ISPR
WYHG	+ 0.75	ATPC
ATPC	+ 0.73	BRLS

High negative correlations

ISPR	- 0.88	BRLS
ATPC	- 0.8	ISPR
LGCY	- 0.8	BRLS
LGCY	- 0.73	DDC
DDC	- 0.71	ISPR
WYHG	- 0.69	ISPR

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	3.36	(0.24)	0.00	(0.10)	0.00	0.00	9.40	(7.14)	19.76
BRLS	4.49	(1.31)	0.00	1.25	0.00	0.00	7.67	(12.50)	40.56
STG	3.14	(0.43)	0.00	(0.35)	0.00	0.00	6.03	(7.69)	34.54
ISPR	5.02	0.63	0.08	(2.09)	5.92	(5.21)	9.92	(9.41)	29.95
BRID	2.13	(0.03)	(0.02)	(0.01)	2.59	(2.35)	5.12	(4.00)	12.93
ATPC	10.50	0.33	0.03	0.15	16.33	(17.90)	13.95	(20.91)	189.71
WYHG	3.94	(0.98)	0.00	4.24	0.00	0.00	8.33	(9.90)	29.15
DDC	5.98	(1.16)	0.00	(0.49)	0.00	0.00	9.01	(17.73)	43.17
CHGG	4.77	(0.81)	0.00	(0.21)	0.00	0.00	8.79	(11.32)	38.40
LGCY	2.67	(0.04)	0.01	0.05	3.25	(3.13)	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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