Lifeway Foods Stock Performance

Lifeway Foods Relative Risk vs. Return Landscape

If you would invest  2,149  in Lifeway Foods on November 20, 2025 and sell it today you would earn a total of  29.00  from holding Lifeway Foods or generate 1.35% return on investment over 90 days. Lifeway Foods is currently generating 0.0378% in daily expected returns and assumes 1.7526% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lifeway, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lifeway Foods is expected to generate 3.64 times less return on investment than the market. In addition to that, the company is 2.31 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Lifeway Foods Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lifeway Foods has a beta of 0.32. This indicates as returns on the market go up, Lifeway Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lifeway Foods will be expected to be much smaller as well. Additionally Lifeway Foods 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.

Predictive Modules for Lifeway Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifeway Foods. 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.

Hype Prediction Low Estimated High 20.04 21.79 23.54 Details

Intrinsic Valuation Low Real High 19.60 25.25 27.00 Details

1 Analysts Consensus Low Target High 31.85 35.00 38.85 Details

Earnings Estimates (0) Low Projected EPS High 0.31 0.31 0.31 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifeway Foods. Your research has to be compared to or analyzed against Lifeway Foods' peers to derive any actionable benefits. When done correctly, Lifeway Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifeway Foods.

Lifeway Foods Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifeway Foods is not an exception. The market had few large corrections towards the Lifeway Foods' 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 Lifeway Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifeway Foods within the framework of very fundamental risk indicators.

Lifeway Foods 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 Lifeway Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifeway Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lifeway Foods Price Density Drivers

Lifeway Foods Fundamentals Growth

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.