Lifeist Wellness Stock Market Value
| LFSWF Stock | 0.03 0 6.07% |
| Symbol | Lifeist |
Lifeist Wellness '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 Lifeist Wellness' otc 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 Lifeist Wellness.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lifeist Wellness on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeist Wellness or generate 0.0% return on investment in Lifeist Wellness over 90 days.
Lifeist Wellness 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 Lifeist Wellness' otc 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 Lifeist Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (21.88) | |||
| Potential Upside | 20.0 |
Lifeist Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeist Wellness' standard deviation. In reality, there are many statistical measures that can use Lifeist Wellness historical prices to predict the future Lifeist Wellness' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.8154 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeist Wellness' 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.
Lifeist Wellness February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.8254 | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (4,651) | |||
| Standard Deviation | 11.26 | |||
| Variance | 126.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.8154 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (21.88) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.2598 | |||
| Kurtosis | 2.22 |
Lifeist Wellness Backtested Returns
Lifeist Wellness has Sharpe Ratio of -0.0112, which conveys that the firm had a -0.0112 % return per unit of risk over the last 3 months. Lifeist Wellness exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifeist Wellness' Risk Adjusted Performance of (0.01), mean deviation of 7.51, and Standard Deviation of 11.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lifeist Wellness are expected to decrease at a much lower rate. During the bear market, Lifeist Wellness is likely to outperform the market. At this point, Lifeist Wellness has a negative expected return of -0.13%. Please make sure to verify Lifeist Wellness' total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Lifeist Wellness has virtually no predictability. Overlapping area represents the amount of predictability between Lifeist Wellness time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Lifeist Wellness price movement. The serial correlation of 0.02 indicates that only 2.0% of current Lifeist Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |