LIFE TIME FITNESS Performance
LIFE TIME Relative Risk vs. Return Landscape
If you would invest (100.00) in LIFE TIME FITNESS on September 13, 2024 and sell it today you would earn a total of 100.00 from holding LIFE TIME FITNESS or generate -100.0% return on investment over 90 days. LIFE TIME FITNESS is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than LIFE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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LIFE TIME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFE TIME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFE TIME FITNESS, and traders can use it to determine the average amount a LIFE TIME's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average LIFE TIME is not performing at its full potential. However, 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 LIFE TIME by adding LIFE TIME to a well-diversified portfolio.
Things to note about LIFE TIME FITNESS performance evaluation
Checking the ongoing alerts about LIFE TIME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFE TIME FITNESS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.LIFE TIME FITNESS is not yet fully synchronised with the market data | |
LIFE TIME FITNESS has some characteristics of a very speculative penny stock |
- Analyzing LIFE TIME's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LIFE TIME's stock is overvalued or undervalued compared to its peers.
- Examining LIFE TIME's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LIFE TIME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFE TIME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFE TIME's stock. These opinions can provide insight into LIFE TIME's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in LIFE Stock
If you are still planning to invest in LIFE TIME FITNESS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIFE TIME's history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |