Lifevantage Correlations

LFVN Stock

USD 4.93 0.01 0.20%

The current 90-days correlation between Lifevantage and United Guardian is 0.07 (i.e., Significant 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

Excellent diversification

The correlation between Lifevantage and DJI is -0.6 (i.e., Excellent 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

0.7	DSY	Big Tree Cloud	Pair Corr
0.71	FTLF	FitLife Brands Common	Pair Corr
0.85	ODD	ODDITY Tech	Pair Corr
0.84	HNST	Honest Company	Pair Corr

Moving against Lifevantage Stock

0.84	UG	United Guardian	Pair Corr
0.81	BB	Socit BIC SA Earnings Call This Week	Pair Corr
0.81	ESWB	Essity AB	Pair Corr
0.81	EPC	Edgewell Personal Care	Pair Corr
0.76	SHDA	SHISEIDO ADR	Pair Corr
0.69	UL	Unilever PLC ADR	Pair Corr
0.62	HLF	Herbalife Nutrition Earnings Call This Week	Pair Corr
0.38	KPT	KP Tissue Earnings Call Today	Pair Corr
0.32	EL	Estee Lauder Companies	Pair Corr
0.87	CXU	Church Dwight	Pair Corr
0.87	HEN3	Henkel AG	Pair Corr
0.86	IPAR	Inter Parfums	Pair Corr
0.84	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.84	JF1	Inter Parfums Earnings Call This Week	Pair Corr
0.81	ESW	Essity AB	Pair Corr
0.77	PG	PROCTER GAMBLE CDR	Pair Corr
0.77	SHD	Shiseido Limited	Pair Corr
0.76	SSA1	GR SARANTIS NAM	Pair Corr
0.74	10W	MCBRIDE PLC LS Earnings Call This Week	Pair Corr
0.73	8PO	POLA Orbis Holdings	Pair Corr
0.68	CXX	Clorox	Pair Corr
0.63	3RBB	Reckitt Benckiser Split	Pair Corr
0.56	UN4	Unicharm	Pair Corr

Related Correlations Analysis

	UG	UL	VERU	SHDA	MLSDN	OT7	BB	2DU	9PU
UG		0.54	0.19	0.74	-0.02	-0.54	0.79	0.46	-0.26	UG
UL	0.54		-0.1	0.69	0.29	-0.08	0.4	-0.24	0.13	UL
VERU	0.19	-0.1		0.12	0.01	0.28	-0.04	0.15	0.31	VERU
SHDA	0.74	0.69	0.12		-0.06	-0.36	0.69	0.13	0.0	SHDA
MLSDN	-0.02	0.29	0.01	-0.06		0.44	-0.43	-0.5	0.28	MLSDN
OT7	-0.54	-0.08	0.28	-0.36	0.44		-0.75	-0.64	0.72	OT7
BB	0.79	0.4	-0.04	0.69	-0.43	-0.75		0.62	-0.41	BB
2DU	0.46	-0.24	0.15	0.13	-0.5	-0.64	0.62		-0.44	2DU
9PU	-0.26	0.13	0.31	0.0	0.28	0.72	-0.41	-0.44		9PU
	UG	UL	VERU	SHDA	MLSDN	OT7	BB	2DU	9PU

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

BB	+ 0.79	UG
SHDA	+ 0.74	UG
9PU	+ 0.72	OT7
SHDA	+ 0.69	UL
BB	+ 0.69	SHDA
2DU	+ 0.62	BB

High negative correlations

BB	- 0.75	OT7
2DU	- 0.64	OT7
OT7	- 0.54	UG
2DU	- 0.5	MLSDN
9PU	- 0.44	2DU
BB	- 0.43	MLSDN

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
UG	1.38	0.08	0.03	0.20	1.88	(1.50)	2.56	(3.45)	13.91
UL	0.98	0.10	0.04	0.48	1.66	(1.00)	1.93	(1.81)	8.92
VERU	3.09	(0.17)	0.00	(0.05)	0.00	0.00	6.07	(7.92)	22.62
SHDA	2.13	0.30	0.09	0.67	2.37	(2.75)	5.00	(3.52)	13.39
MLSDN	1.10	0.05	0.00	(4.67)	1.82	(4.08)	4.90	(2.03)	19.85
OT7	2.32	(0.34)	0.00	(1.10)	0.00	0.00	4.45	(4.08)	21.96
BB	0.75	0.27	0.18	(1.53)	0.85	(0.85)	1.59	(1.66)	4.75
2DU	1.08	(0.04)	0.00	6.71	0.00	0.00	2.24	(1.99)	8.67
9PU	1.35	(0.14)	0.00	(3.57)	0.00	0.00	3.08	(3.17)	15.56

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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