Lifetime Brands Stock Forecast - Maximum Drawdown

LCUT Stock  USD 5.89  0.13  2.26%   
Lifetime Stock Forecast is based on your current time horizon.
  
At this time, Lifetime Brands' Receivables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.39 in 2024, whereas Inventory Turnover is likely to drop 1.60 in 2024. . Common Stock Shares Outstanding is likely to drop to about 15.5 M in 2024. Net Loss is likely to gain to about (5.3 M) in 2024.
Lifetime Brands has current Maximum Drawdown of 0.
Check Lifetime Brands VolatilityBacktest Lifetime BrandsInformation Ratio  

Lifetime Brands Trading Date Momentum

On November 26 2024 Lifetime Brands was traded for  5.89  at the closing time. The top price for the day was 6.05  and the lowest listed price was  5.81 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.34% .
Compare Lifetime Brands to competition

Other Forecasting Options for Lifetime Brands

For every potential investor in Lifetime, whether a beginner or expert, Lifetime Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifetime Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifetime. Basic forecasting techniques help filter out the noise by identifying Lifetime Brands' price trends.

Lifetime Brands Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lifetime Brands stock to make a market-neutral strategy. Peer analysis of Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Lifetime Brands Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lifetime Brands' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lifetime Brands' current price.

Lifetime Brands Market Strength Events

Market strength indicators help investors to evaluate how Lifetime Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifetime Brands shares will generate the highest return on investment. By undertsting and applying Lifetime Brands stock market strength indicators, traders can identify Lifetime Brands entry and exit signals to maximize returns.

Lifetime Brands Risk Indicators

The analysis of Lifetime Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lifetime Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifetime stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lifetime Stock Analysis

When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.