Life360 Stock Market Value
| LIFX Stock | USD 14.70 0.80 5.16% |
| Symbol | Life360 |
Life360 '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's pink sheet 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.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Life360 on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Life360 or generate 0.0% return on investment in Life360 over 30 days. Life360 is related to or competes with Braze, Jamf Holding, Intapp, Meridianlink, Alkami Technology, DoubleVerify Holdings, and CS Disco. Life360, Inc. develops and delivers a mobile application in the United States and internationally More
Life360 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's pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.13 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 36.84 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 10.0 |
Life360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life360's standard deviation. In reality, there are many statistical measures that can use Life360 historical prices to predict the future Life360's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (2.23) |
Life360 Backtested Returns
Life360 appears to be somewhat reliable, given 3 months investment horizon. Life360 has Sharpe Ratio of 0.0413, which conveys that the firm had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Life360, which you can use to evaluate the volatility of the firm. Please exercise Life360's Risk Adjusted Performance of 0.0424, downside deviation of 12.13, and Mean Deviation of 1.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Life360 holds a performance score of 3. The company secures a Beta (Market Risk) of -0.0881, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Life360 are expected to decrease at a much lower rate. During the bear market, Life360 is likely to outperform the market. Please check Life360's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Life360's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Life360 has no correlation between past and present. Overlapping area represents the amount of predictability between Life360 time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. 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 price movement. The serial correlation of 0.0 indicates that just 0.0% of current Life360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Life360 lagged returns against current returns
Autocorrelation, which is Life360 pink sheet'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's pink sheet expected returns. We can calculate the autocorrelation of Life360 returns to help us make a trade decision. For example, suppose you find that Life360 has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Life360 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Life360 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Life360 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Life360 Lagged Returns
When evaluating Life360's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Life360 pink sheet have on its future price. Life360 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 autocorrelation shows the relationship between Life360 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Life360.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Life360 Pink Sheet Analysis
When running Life360's price analysis, check to measure Life360'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 Life360 is operating at the current time. Most of Life360's value examination focuses on studying past and present price action to predict the probability of Life360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360's price. Additionally, you may evaluate how the addition of Life360 to your portfolios can decrease your overall portfolio volatility.