Lifevantage Stock Forward View - Accumulation Distribution
| LFVN Stock | USD 5.03 0.11 2.24% |
Lifevantage Stock outlook is based on your current time horizon. Although Lifevantage's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Lifevantage's systematic risk associated with finding meaningful patterns of Lifevantage fundamentals over time.
As of today the relative strength index (rsi) of Lifevantage'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 |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 0.3867 | EPS Estimate Current Year 0.78 | EPS Estimate Next Year 0.7833 | Wall Street Target Price 11 |
Using Lifevantage hype-based prediction, you can estimate the value of Lifevantage from the perspective of Lifevantage response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lifevantage using Lifevantage's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lifevantage using crowd psychology based on the activity and movement of Lifevantage's stock price.
Lifevantage Implied Volatility | 2.63 |
Lifevantage's implied volatility exposes the market's sentiment of Lifevantage stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lifevantage'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 Lifevantage stock will not fluctuate a lot when Lifevantage's options are near their expiration.
Lifevantage after-hype prediction price | USD 5.06 |
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.
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Prediction based on Rule 16 of the current Lifevantage contract
Based on the Rule 16, the options market is currently suggesting that Lifevantage will have an average daily up or down price movement of about 0.16% per day over the life of the 2026-03-20 option contract. With Lifevantage trading at USD 5.03, that is roughly USD 0.008268 . If you think that the market is fully incorporating Lifevantage's daily price movement you should consider acquiring Lifevantage options at the current volatility level of 2.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lifevantage Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lifevantage'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 Lifevantage's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lifevantage 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 Lifevantage's open interest, investors have to compare it to Lifevantage'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 Lifevantage 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 Lifevantage. 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.
Lifevantage Additional Predictive Modules
Most predictive techniques to examine Lifevantage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifevantage using various technical indicators. When you analyze Lifevantage 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 13758.81 | 6760.31 |
| Check Lifevantage Volatility | Backtest Lifevantage | Information Ratio |
Lifevantage Trading Date Momentum
| On February 13 2026 Lifevantage was traded for 5.03 at the closing time. The top price for the day was 5.11 and the lowest listed price was 4.85 . The trading volume for the day was 132.9 K. The trading history from February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lifevantage to competition |
Other Forecasting Options for Lifevantage
For every potential investor in Lifevantage, whether a beginner or expert, Lifevantage's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifevantage Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifevantage. Basic forecasting techniques help filter out the noise by identifying Lifevantage's price trends.Lifevantage 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 Lifevantage stock to make a market-neutral strategy. Peer analysis of Lifevantage could also be used in its relative valuation, which is a method of valuing Lifevantage by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifevantage Market Strength Events
Market strength indicators help investors to evaluate how Lifevantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifevantage shares will generate the highest return on investment. By undertsting and applying Lifevantage stock market strength indicators, traders can identify Lifevantage entry and exit signals to maximize returns.
| Accumulation Distribution | 6760.31 | |||
| Daily Balance Of Power | 0.4231 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.98 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.11 |
Lifevantage Risk Indicators
The analysis of Lifevantage'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 Lifevantage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifevantage 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 | 3.0 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 |
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.
Story Coverage note for Lifevantage
The number of cover stories for Lifevantage depends on current market conditions and Lifevantage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lifevantage is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lifevantage's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Lifevantage Short Properties
Lifevantage's future price predictability will typically decrease when Lifevantage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lifevantage often depends not only on the future outlook of the potential Lifevantage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lifevantage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 20.2 M |
Check out Historical Fundamental Analysis of Lifevantage to cross-verify your projections. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.175 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value - what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.