Lifestance Health Stock Forecast - Daily Balance Of Power
| LFST Stock | USD 6.96 0.08 1.14% |
Lifestance Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Lifestance Health's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.0437 | EPS Estimate Current Year 0.2062 | EPS Estimate Next Year 0.2496 | Wall Street Target Price 8.5556 | EPS Estimate Current Quarter 0.0398 |
Using Lifestance Health hype-based prediction, you can estimate the value of Lifestance Health Group from the perspective of Lifestance Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lifestance Health using Lifestance Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lifestance using crowd psychology based on the activity and movement of Lifestance Health's stock price.
Lifestance Health Short Interest
An investor who is long Lifestance Health may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lifestance Health and may potentially protect profits, hedge Lifestance Health with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.6948 | Short Percent 0.0986 | Short Ratio 4.15 | Shares Short Prior Month 8.1 M | 50 Day MA 6.2764 |
Lifestance Health Hype to Price Pattern
Investor biases related to Lifestance Health's public news can be used to forecast risks associated with an investment in Lifestance. The trend in average sentiment can be used to explain how an investor holding Lifestance can time the market purely based on public headlines and social activities around Lifestance Health Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lifestance Health's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lifestance Health.
Lifestance Health Implied Volatility | 0.94 |
Lifestance Health's implied volatility exposes the market's sentiment of Lifestance Health Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lifestance Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lifestance Health stock will not fluctuate a lot when Lifestance Health's options are near their expiration.
Lifestance Health after-hype prediction price | USD 7.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lifestance | Build AI portfolio with Lifestance Stock |
Open Interest Against 2026-02-20 Lifestance Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lifestance Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lifestance Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lifestance Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lifestance Health's open interest, investors have to compare it to Lifestance Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lifestance Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lifestance. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lifestance Health Additional Predictive Modules
Most predictive techniques to examine Lifestance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifestance using various technical indicators. When you analyze Lifestance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.23) | (0.31) |
| Check Lifestance Health Volatility | Backtest Lifestance Health | Information Ratio |
Lifestance Health Trading Date Momentum
| On January 04 2026 Lifestance Health Group was traded for 6.96 at the closing time. The top price for the day was 7.03 and the lowest listed price was 6.77 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.86% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Lifestance Health to competition |
Other Forecasting Options for Lifestance Health
For every potential investor in Lifestance, whether a beginner or expert, Lifestance Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifestance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifestance. Basic forecasting techniques help filter out the noise by identifying Lifestance Health's price trends.Lifestance Health 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 Lifestance Health stock to make a market-neutral strategy. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifestance Health 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 Lifestance Health's 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 Lifestance Health's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lifestance Health Market Strength Events
Market strength indicators help investors to evaluate how Lifestance Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifestance Health shares will generate the highest return on investment. By undertsting and applying Lifestance Health stock market strength indicators, traders can identify Lifestance Health Group entry and exit signals to maximize returns.
Lifestance Health Risk Indicators
The analysis of Lifestance Health's 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 Lifestance Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifestance 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.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.86 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (2.14) |
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.
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's 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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.