Life Time Correlations

LTH Stock

USD 29.17 0.17 0.58%

The current 90-days correlation between Life Time Group and Mattel Inc is 0.31 (i.e., Weak diversification). The correlation of Life Time 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.

Life Time Correlation With Market

Poor diversification

The correlation between Life Time Group and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Life Time Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Life Stock

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

Moving together with Life Stock

0.76	SGR	The Star Entertainment	Pair Corr
0.65	ROW	Texas Roadhouse	Pair Corr
0.67	DRI	Darden Restaurants	Pair Corr
0.73	JACK	Jack In	Pair Corr
0.71	SKC	Skycity Entertainment	Pair Corr
0.61	BET	Betmakers Technology	Pair Corr
0.71	J9T	CODERE ONLINE LUX	Pair Corr
0.83	MTY	MTY Food Group	Pair Corr
0.67	BJRI	BJs Restaurants	Pair Corr
0.7	CDRO	Codere Online Corp	Pair Corr

Moving against Life Stock

0.62	0XI	Xiabuxiabu Catering	Pair Corr
0.57	FLUT	Flutter Entertainment plc	Pair Corr
0.57	MSC	Studio City International	Pair Corr
0.57	LXEH	Lixiang Education Holding	Pair Corr
0.56	GSUN	Golden Sun Education	Pair Corr
0.56	VVA	Viva Leisure	Pair Corr
0.52	ALL	Aristocrat Leisure	Pair Corr
0.49	GAMB	Gambling Group	Pair Corr
0.49	GTIM	Good Times Restaurants	Pair Corr
0.45	E3G	Evolution Gaming	Pair Corr
0.78	LC0A	Luckin Coffee	Pair Corr
0.59	ARKR	Ark Restaurants Corp	Pair Corr
0.52	SOND	Sonder Holdings	Pair Corr
0.47	OLI	Olivers Real Food	Pair Corr
0.35	BTBD	Bt Brands	Pair Corr

Related Correlations Analysis

	MAT	GOLF	MTN	THO	URBN	WH	ATAT	M	BOOT	REYN
MAT		0.71	-0.21	0.56	0.66	0.59	0.16	0.65	0.43	-0.19	MAT
GOLF	0.71		-0.24	0.83	0.29	0.51	-0.27	0.19	0.08	-0.34	GOLF
MTN	-0.21	-0.24		-0.2	0.13	0.15	0.35	0.18	0.5	0.42	MTN
THO	0.56	0.83	-0.2		0.21	0.6	-0.29	0.11	0.15	-0.25	THO
URBN	0.66	0.29	0.13	0.21		0.57	0.62	0.93	0.59	-0.26	URBN
WH	0.59	0.51	0.15	0.6	0.57		0.19	0.58	0.33	-0.24	WH
ATAT	0.16	-0.27	0.35	-0.29	0.62	0.19		0.69	0.5	-0.04	ATAT
M	0.65	0.19	0.18	0.11	0.93	0.58	0.69		0.6	-0.13	M
BOOT	0.43	0.08	0.5	0.15	0.59	0.33	0.5	0.6		0.25	BOOT
REYN	-0.19	-0.34	0.42	-0.25	-0.26	-0.24	-0.04	-0.13	0.25		REYN
	MAT	GOLF	MTN	THO	URBN	WH	ATAT	M	BOOT	REYN

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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

M	+ 0.93	URBN
THO	+ 0.83	GOLF
GOLF	+ 0.71	MAT
M	+ 0.69	ATAT
URBN	+ 0.66	MAT
M	+ 0.65	MAT

High negative correlations

REYN	- 0.34	GOLF
ATAT	- 0.29	THO
ATAT	- 0.27	GOLF
REYN	- 0.26	URBN
REYN	- 0.25	THO
REYN	- 0.24	WH

Risk-Adjusted Indicators

There is a big difference between Life Stock performing well and Life Time 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 Life Time'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
MAT	1.58	0.10	0.06	0.11	1.75	(1.69)	3.56	(3.21)	8.19
GOLF	1.24	0.22	0.18	0.22	1.03	(1.46)	3.42	(1.95)	6.55
MTN	1.66	(0.26)	0.00	(0.19)	0.00	0.00	2.80	(3.39)	13.29
THO	1.71	0.04	0.01	0.08	2.30	(1.96)	3.76	(3.01)	14.53
URBN	2.33	0.08	0.03	0.11	3.12	(2.38)	5.28	(4.20)	25.85
WH	1.42	(0.06)	0.00	(0.03)	0.00	0.00	3.15	(3.12)	9.57
ATAT	2.16	(0.14)	0.00	(0.06)	0.00	0.00	5.36	(3.98)	11.35
M	1.84	0.03	0.02	0.05	2.01	(2.26)	5.52	(3.68)	14.51
BOOT	2.06	(0.22)	0.00	(0.12)	0.00	0.00	4.65	(3.58)	11.44
REYN	1.00	(0.03)	0.00	(0.07)	0.00	0.00	2.25	(1.91)	9.71

Life Time Corporate Management

Erik Lindseth	General VP	Profile
John Brennan	Senior Capital	Profile
CCN ND	Chief Officer	Profile
Thomas Bergmann	President	Profile
Erik Weaver	Principal Officer	Profile
Bahram Akradi	Chairman Founder	Profile
Steven Larson	Senior Operations	Profile

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