Lifeway Foods Stock Price on May 21, 2024

LWAY Stock  USD 24.45  0.36  1.45%   
Below is the normalized historical share price chart for Lifeway Foods extending back to December 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lifeway Foods stands at 24.45, as last reported on the 29th of November, with the highest price reaching 25.26 and the lowest price hitting 24.34 during the day.
IPO Date
29th of September 1987
200 Day MA
18.384
50 Day MA
25.3438
Beta
1.046
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lifeway Stock, it is important to understand the factors that can impact its price. Lifeway Foods appears to be somewhat reliable, given 3 months investment horizon. Lifeway Foods has Sharpe Ratio of 0.0967, which conveys that the firm had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifeway Foods, which you can use to evaluate the volatility of the firm. Please exercise Lifeway Foods' Risk Adjusted Performance of 0.1006, mean deviation of 2.2, and Downside Deviation of 2.69 to check out if our risk estimates are consistent with your expectations.
  
At this time, Lifeway Foods' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 17.5 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (11.3 M). . At this time, Lifeway Foods' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 4.57 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024. Lifeway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0967

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Estimated Market Risk

 3.9
  actual daily
34
66% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Lifeway Foods is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifeway Foods by adding it to a well-diversified portfolio.
Price Book
5.1396
Enterprise Value Ebitda
15.537
Price Sales
2.0794
Shares Float
4.8 M
Wall Street Target Price
26.5

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Lifeway Foods Valuation on May 21, 2024

It is possible to determine the worth of Lifeway Foods on a given historical date. On May 21, 2024 Lifeway was worth 17.01 at the beginning of the trading date compared to the closed value of 17.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifeway Foods stock. Still, in general, we apply an absolute valuation method to find Lifeway Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifeway Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifeway Foods' related companies.
 Open High Low Close Volume
  18.02    18.07    16.56    16.90    419,395  
05/21/2024
  17.01    17.74    16.58    17.23    197,886  
  17.13    17.29    15.06    15.30    260,962  
Backtest Lifeway Foods  |  Lifeway Foods History  |  Lifeway Foods Valuation   PreviousNext  
Open Value
17.01
17.23
Closing Value
28.70
Upside

Lifeway Foods Trading Date Momentum on May 21, 2024

On May 22 2024 Lifeway Foods was traded for  15.30  at the closing time. The top price for the day was 17.29  and the lowest listed price was  15.06 . The trading volume for the day was 261 K. The trading history from May 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.20% . The trading delta at closing time against the current closing price is 9.34% .

Lifeway Foods Fundamentals Correlations and Trends

By evaluating Lifeway Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lifeway Foods Stock history

Lifeway Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lifeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifeway Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lifeway Foods stock prices may prove useful in developing a viable investing in Lifeway Foods
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.1 M17.5 M
Net Income Applicable To Common Shares831.6 K790 K

Lifeway Foods Quarterly Net Working Capital

25.42 Million

Lifeway Foods Stock Technical Analysis

Lifeway Foods 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.
A focus of Lifeway Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lifeway Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lifeway Foods Period Price Range

Low
November 29, 2024
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Lifeway Foods November 29, 2024 Market Strength

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

Lifeway Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lifeway Foods' price direction in advance. Along with the technical and fundamental analysis of Lifeway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifeway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.