Life360, Common Stock Stock Market Value
| LIF Stock | 42.47 0.24 0.57% |
| Symbol | Life360, |
Life360, Common Stock Company Valuation
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life360, Common. If investors know Life360, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life360, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 1.625 | Quarterly Revenue Growth 0.181 | Return On Assets (0.02) | Return On Equity (0.06) |
The market value of Life360, Common Stock is measured differently than its book value, which is the value of Life360, that is recorded on the company's balance sheet. Investors also form their own opinion of Life360, Common's value that differs from its market value or its book value, called intrinsic value, which is Life360, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life360, Common's market value can be influenced by many factors that don't directly affect Life360, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life360, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life360, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life360, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Life360, Common '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 Life360, Common'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 Life360, Common.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in Life360, Common on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding Life360, Common Stock or generate 0.0% return on investment in Life360, Common over 90 days. Life360, Common is related to or competes with Small Cap, Morningstar Unconstrained, SPACE, Mutual Of, Ep Emerging, Spring Valley, and Valic Company. Life360, Common is entity of United States More
Life360, Common 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 Life360, Common'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 Life360, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.92 |
Life360, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life360, Common's standard deviation. In reality, there are many statistical measures that can use Life360, Common historical prices to predict the future Life360, Common's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.1994 |
Life360, Common Stock Backtested Returns
At this point, Life360, Common is very steady. Life360, Common Stock has Sharpe Ratio of 0.0434, which conveys that the firm had a 0.0434% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Life360, Common, which you can use to evaluate the volatility of the firm. Please verify Life360, Common's Risk Adjusted Performance of 0.0632, mean deviation of 2.17, and Downside Deviation of 3.53 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Life360, Common has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Life360, Common returns are very sensitive to returns on the market. As the market goes up or down, Life360, Common is expected to follow. Life360, Common Stock right now secures a risk of 2.94%. Please verify Life360, Common Stock jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Life360, Common Stock will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Life360, Common Stock has no correlation between past and present. Overlapping area represents the amount of predictability between Life360, Common time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Life360, Common Stock price movement. The serial correlation of 0.0 indicates that just 0.0% of current Life360, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
Life360, Common Stock lagged returns against current returns
Autocorrelation, which is Life360, Common 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 Life360, Common's stock expected returns. We can calculate the autocorrelation of Life360, Common returns to help us make a trade decision. For example, suppose you find that Life360, Common has exhibited high autocorrelation historically, and you observe that the 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 |
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Life360, Common 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 Life360, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Life360, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Life360, Common stock over time.
Current vs Lagged Prices |
| Timeline |
Life360, Common Lagged Returns
When evaluating Life360, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Life360, Common stock have on its future price. Life360, Common 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, Life360, Common autocorrelation shows the relationship between Life360, Common stock current value and its past values and can show if there is a momentum factor associated with investing in Life360, Common Stock.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Life360, Common Stock is a strong investment it is important to analyze Life360, Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Life360, Common's future performance. For an informed investment choice regarding Life360, Stock, refer to the following important reports:Check out Life360, Common Correlation, Life360, Common Volatility and Life360, Common Alpha and Beta module to complement your research on Life360, Common. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Life360, Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.