Lifevantage Stock Alpha and Beta Analysis
| LFVN Stock | USD 5.86 0.28 4.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifevantage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifevantage over a specified time horizon. Remember, high Lifevantage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lifevantage's market risk premium analysis include:
Beta 1.13 | Alpha (0.60) | Risk 3.8 | Sharpe Ratio (0.12) | Expected Return (0.47) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Lifevantage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifevantage market risk premium is the additional return an investor will receive from holding Lifevantage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lifevantage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lifevantage's performance over market.| α | -0.6 | β | 1.13 |
Lifevantage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lifevantage's Buy-and-hold return. Our buy-and-hold chart shows how Lifevantage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifevantage Market Price Analysis
Market price analysis 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 understating and applying Lifevantage stock market price indicators, traders can identify Lifevantage position entry and exit signals to maximize returns.
Lifevantage Return and Market Media
The median price of Lifevantage for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 6.49 with a coefficient of variation of 11.36. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 6.71, and mean deviation of 0.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Are Investors Undervaluing Lifevantage Right Now | 11/10/2025 |
2 | Lacklustre Performance Is Driving LifeVantage Corporations 28 percent Price Drop | 11/14/2025 |
3 | Reviewing Lifevantage Vapor | 11/21/2025 |
4 | Should Value Investors Buy Lifevantage Stock | 11/26/2025 |
5 | LifeVantage Announces Resignation of Two Key Executives - TipRanks | 12/09/2025 |
| Lifevantage dividend paid on 15th of December 2025 | 12/15/2025 |
6 | Disposition of 601 shares by Todd Thompson of Lifevantage at 6.23 subject to Rule 16b-3 | 12/23/2025 |
7 | Is Lifevantage a Great Value Stock Right Now | 12/30/2025 |
8 | LifeVantage to Participate in the 28th Annual ICR Conference | 01/06/2026 |
9 | LifeVantage to Announce Second Quarter Fiscal Year 2026 Results on February 4, 2026 | 01/21/2026 |
About Lifevantage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lifevantage or other stocks. Alpha measures the amount that position in Lifevantage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0264 | 0.0129 | 0.0148 | 0.0266 | Price To Sales Ratio | 0.39 | 0.7 | 0.81 | 0.77 |
Lifevantage Upcoming Company Events
As portrayed in its financial statements, the presentation of Lifevantage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifevantage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lifevantage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lifevantage. Please utilize our Beneish M Score to check the likelihood of Lifevantage's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lifevantage
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lifevantage Backtesting, Lifevantage Valuation, Lifevantage Correlation, Lifevantage Hype Analysis, Lifevantage Volatility, Lifevantage History and analyze Lifevantage Performance. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Lifevantage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.