Lifestance Health Group Stock Market Value
| LFST Stock | USD 7.13 0.09 1.28% |
| Symbol | Lifestance |
Is there potential for Health Care Equipment & Supplies market expansion? Will Lifestance introduce new products? Factors like these will boost the valuation of Lifestance Health. Expected growth trajectory for Lifestance significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets | Return On Equity |
Investors evaluate Lifestance Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lifestance Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lifestance Health's market price to deviate significantly from intrinsic value.
Understanding that Lifestance Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifestance Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lifestance Health's market price signifies the transaction level at which participants voluntarily complete trades.
Lifestance Health '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 Lifestance Health's 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 Lifestance Health.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Lifestance Health on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 90 days. Lifestance Health is related to or competes with Acadia Healthcare, National HealthCare, Aveanna Healthcare, Mednax, Ardent Health, Select Medical, and Astrana Health. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance Health 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 Lifestance Health's 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 Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.1029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance Health'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.
Lifestance Health February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.1129 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1211.45 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.1029 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.7 |
Lifestance Health Backtested Returns
Lifestance Health appears to be not too volatile, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifestance Health, which you can use to evaluate the volatility of the firm. Please exercise Lifestance Health's Risk Adjusted Performance of 0.071, downside deviation of 1.81, and Mean Deviation of 1.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 11. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifestance Health will likely underperform. Please check Lifestance Health's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Lifestance Health Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Lifestance Health price movement. The serial correlation of -0.71 indicates that around 71.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health'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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.