Lantheus Holdings Stock Market Value
| LNTH Stock | USD 67.81 0.30 0.44% |
| Symbol | Lantheus |
Is Health Care Equipment & Supplies 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 Lantheus Holdings. If investors know Lantheus 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 Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 2.41 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' 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 Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' 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 Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' 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.
Lantheus Holdings '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 Lantheus Holdings' 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 Lantheus Holdings.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lantheus Holdings on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lantheus Holdings or generate 0.0% return on investment in Lantheus Holdings over 90 days. Lantheus Holdings is related to or competes with Indivior PLC, ACADIA Pharmaceuticals, Amneal Pharmaceuticals, ADMA Biologics, Supernus Pharmaceuticals, Praxis Precision, and HUTCHMED DRC. Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clini... More
Lantheus Holdings 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 Lantheus Holdings' 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 Lantheus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.16 |
Lantheus Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantheus Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lantheus Holdings' standard deviation. In reality, there are many statistical measures that can use Lantheus Holdings historical prices to predict the future Lantheus Holdings' volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 1.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lantheus Holdings' 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.
Lantheus Holdings January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0956 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 828.23 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.0852 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.127 | |||
| Kurtosis | 0.6645 |
Lantheus Holdings Backtested Returns
Lantheus Holdings appears to be very steady, given 3 months investment horizon. Lantheus Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lantheus Holdings, which you can use to evaluate the volatility of the firm. Please exercise Lantheus Holdings' Risk Adjusted Performance of 0.0956, mean deviation of 1.7, and Downside Deviation of 1.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lantheus Holdings holds a performance score of 12. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lantheus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantheus Holdings is expected to be smaller as well. Please check Lantheus Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lantheus Holdings' current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Lantheus Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Lantheus Holdings time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Lantheus Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Lantheus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
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When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:Check out Lantheus Holdings Correlation, Lantheus Holdings Volatility and Lantheus Holdings Alpha and Beta module to complement your research on Lantheus Holdings. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Lantheus Holdings 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.