Lifemd Preferred Series Preferred Stock Market Value
| LFMDP Preferred Stock | USD 22.29 0.08 0.36% |
| Symbol | LifeMD |
LifeMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LifeMD's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LifeMD.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in LifeMD on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding LifeMD Preferred Series or generate 0.0% return on investment in LifeMD over 60 days. LifeMD is related to or competes with Dianthus Therapeutics, Enliven Therapeutics, Pulse Biosciences, Opko Health, ATAI Life, Nektar Therapeutics, and Claritev. LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for ... More
LifeMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LifeMD's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LifeMD Preferred Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.86 |
LifeMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeMD's standard deviation. In reality, there are many statistical measures that can use LifeMD historical prices to predict the future LifeMD's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LifeMD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LifeMD Preferred Series Backtested Returns
LifeMD Preferred Series has Sharpe Ratio of -0.0219, which conveys that the firm had a -0.0219 % return per unit of risk over the last 3 months. LifeMD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LifeMD's Mean Deviation of 0.9317, standard deviation of 1.78, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LifeMD's returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeMD is expected to be smaller as well. At this point, LifeMD Preferred Series has a negative expected return of -0.0401%. Please make sure to verify LifeMD's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if LifeMD Preferred Series performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
LifeMD Preferred Series has insignificant reverse predictability. Overlapping area represents the amount of predictability between LifeMD time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeMD Preferred Series price movement. The serial correlation of -0.16 indicates that over 16.0% of current LifeMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
LifeMD Preferred Series lagged returns against current returns
Autocorrelation, which is LifeMD preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LifeMD's preferred stock expected returns. We can calculate the autocorrelation of LifeMD returns to help us make a trade decision. For example, suppose you find that LifeMD has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LifeMD regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LifeMD preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LifeMD preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LifeMD preferred stock over time.
Current vs Lagged Prices |
| Timeline |
LifeMD Lagged Returns
When evaluating LifeMD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LifeMD preferred stock have on its future price. LifeMD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LifeMD autocorrelation shows the relationship between LifeMD preferred stock current value and its past values and can show if there is a momentum factor associated with investing in LifeMD Preferred Series.
Regressed Prices |
| Timeline |
Pair Trading with LifeMD
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LifeMD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LifeMD will appreciate offsetting losses from the drop in the long position's value.Moving together with LifeMD Preferred Stock
Moving against LifeMD Preferred Stock
| 0.8 | FTV | Fortive Corp | PairCorr |
| 0.8 | ADAMI | New York Mortgage Symbol Change | PairCorr |
| 0.79 | WBA | Walgreens Boots Alliance | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.64 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to LifeMD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LifeMD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LifeMD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LifeMD Preferred Series to buy it.
The correlation of LifeMD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LifeMD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LifeMD Preferred Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LifeMD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LifeMD Preferred Stock Analysis
When running LifeMD's price analysis, check to measure LifeMD's 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 LifeMD is operating at the current time. Most of LifeMD's value examination focuses on studying past and present price action to predict the probability of LifeMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD's price. Additionally, you may evaluate how the addition of LifeMD to your portfolios can decrease your overall portfolio volatility.