Life360, Common Stock Stock Probability of Future Stock Price Finishing Over 43.81
| LIF Stock | 40.95 1.52 3.58% |
Life360, |
Life360, Common Target Price Odds to finish over 43.81
The tendency of Life360, Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 43.81 or more in 90 days |
| 40.95 | 90 days | 43.81 | about 21.91 |
Based on a normal probability distribution, the odds of Life360, Common to move over 43.81 or more in 90 days from now is about 21.91 (This Life360, Common Stock probability density function shows the probability of Life360, Stock to fall within a particular range of prices over 90 days) . Probability of Life360, Common Stock price to stay between its current price of 40.95 and 43.81 at the end of the 90-day period is about 26.64 .
Considering the 90-day investment horizon Life360, Common has a beta of 0.92. This indicates Life360, Common Stock market returns are reactive to returns on the market. As the market goes up or down, Life360, Common is expected to follow. Additionally Life360, Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Life360, Common Price Density |
| Price |
Predictive Modules for Life360, Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life360, Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Life360, Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life360, Common is not an exception. The market had few large corrections towards the Life360, Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Life360, Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life360, Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.0061 |
Life360, Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Life360, Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life360, Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life360, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 304.52 M. Reported Net Loss for the year was (28.17 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from gurufocus.com: Life360 Named One of the Fastest-Growing Companies in North Amer |
Life360, Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Life360, Stock often depends not only on the future outlook of the current and potential Life360, Common'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. Life360, Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.7 M | |
| Cash And Short Term Investments | 69 M |
Life360, Common Technical Analysis
Life360, Common's future price can be derived by breaking down and analyzing its technical indicators over time. Life360, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Life360, Common Stock. In general, you should focus on analyzing Life360, Stock price patterns and their correlations with different microeconomic environments and drivers.
Life360, Common Predictive Forecast Models
Life360, Common's time-series forecasting models is one of many Life360, Common's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Life360, Common's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Life360, Common Stock
Checking the ongoing alerts about Life360, Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Life360, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Life360, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 304.52 M. Reported Net Loss for the year was (28.17 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from gurufocus.com: Life360 Named One of the Fastest-Growing Companies in North Amer |
Check out Life360, Common Backtesting, Life360, Common Valuation, Life360, Common Correlation, Life360, Common Hype Analysis, Life360, Common Volatility, Life360, Common History as well as Life360, Common Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life360, Common. If investors know Life360, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life360, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 1.625 | Quarterly Revenue Growth 0.181 | Return On Assets (0.02) | Return On Equity (0.06) |
The market value of Life360, Common Stock is measured differently than its book value, which is the value of Life360, that is recorded on the company's balance sheet. Investors also form their own opinion of Life360, Common's value that differs from its market value or its book value, called intrinsic value, which is Life360, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life360, Common's market value can be influenced by many factors that don't directly affect Life360, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life360, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life360, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life360, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.