Lifex 2028 Income Etf Market Value
| LIFT Etf | 27.39 0.02 0.07% |
| Symbol | LifeX |
Investors evaluate LifeX 2028 Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LifeX 2028'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 LifeX 2028's market price to deviate significantly from intrinsic value.
Understanding that LifeX 2028's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LifeX 2028 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LifeX 2028's market price signifies the transaction level at which participants voluntarily complete trades.
LifeX 2028 '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 LifeX 2028's etf 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 LifeX 2028.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in LifeX 2028 on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding LifeX 2028 Income or generate 0.0% return on investment in LifeX 2028 over 90 days. LifeX 2028 is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, and Franklin Liberty. LifeX 2028 is entity of United States. It is traded as Etf on BATS exchange. More
LifeX 2028 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 LifeX 2028's etf 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 LifeX 2028 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.104 | |||
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.5136 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1466 |
LifeX 2028 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeX 2028's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeX 2028's standard deviation. In reality, there are many statistical measures that can use LifeX 2028 historical prices to predict the future LifeX 2028's volatility.| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | (0.33) |
LifeX 2028 February 13, 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 | 0.0593 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.0593 | |||
| Downside Deviation | 0.104 | |||
| Coefficient Of Variation | 552.53 | |||
| Standard Deviation | 0.0831 | |||
| Variance | 0.0069 | |||
| Information Ratio | (0.79) | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.5136 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1466 | |||
| Downside Variance | 0.0108 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.68) | |||
| Kurtosis | 4.17 |
LifeX 2028 Income Backtested Returns
Currently, LifeX 2028 Income is very steady. LifeX 2028 Income has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LifeX 2028, which you can use to evaluate the volatility of the etf. Please verify LifeX 2028's Coefficient Of Variation of 552.53, mean deviation of 0.0593, and Risk Adjusted Performance of 0.0593 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%. The etf secures a Beta (Market Risk) of -0.0151, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LifeX 2028 are expected to decrease at a much lower rate. During the bear market, LifeX 2028 is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
LifeX 2028 Income has average predictability. Overlapping area represents the amount of predictability between LifeX 2028 time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 LifeX 2028 Income price movement. The serial correlation of 0.41 indicates that just about 41.0% of current LifeX 2028 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out LifeX 2028 Correlation, LifeX 2028 Volatility and LifeX 2028 Performance module to complement your research on LifeX 2028. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
LifeX 2028 technical etf 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, etf market cycles, or different charting patterns.