Lifestore Financial's market value is the price at which a share of Lifestore Financial trades on a public exchange. It measures the collective expectations of Lifestore Financial Group investors about its performance. Lifestore Financial is trading at 47.90 as of the 1st of January 2026. This is a 7.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 47.9. With this module, you can estimate the performance of a buy and hold strategy of Lifestore Financial Group and determine expected loss or profit from investing in Lifestore Financial over a given investment horizon. Check out Lifestore Financial Correlation, Lifestore Financial Volatility and Lifestore Financial Alpha and Beta module to complement your research on Lifestore Financial.
Please note, there is a significant difference between Lifestore Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifestore Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestore Financial'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.
Lifestore Financial '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 Lifestore Financial'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 Lifestore Financial.
0.00
12/02/2025
No Change 0.00
0.0
In 30 days
01/01/2026
0.00
If you would invest 0.00 in Lifestore Financial on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestore Financial Group or generate 0.0% return on investment in Lifestore Financial over 30 days. Lifestore Financial is related to or competes with Commercial National, FFW, Partners Bank, Harford Bank, Northeast Indiana, MBT Bancshares, and Home Loan. LifeStore Financial Group, Inc. operates as a federally chartered thrift holding company for LifeStore Bank that provide... More
Lifestore Financial 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 Lifestore Financial'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 Lifestore Financial Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestore Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestore Financial's standard deviation. In reality, there are many statistical measures that can use Lifestore Financial historical prices to predict the future Lifestore Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifestore Financial. Your research has to be compared to or analyzed against Lifestore Financial's peers to derive any actionable benefits. When done correctly, Lifestore Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifestore Financial.
Lifestore Financial Backtested Returns
At this point, Lifestore Financial is very steady. Lifestore Financial has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lifestore Financial, which you can use to evaluate the volatility of the firm. Please verify Lifestore Financial's Downside Deviation of 6.07, mean deviation of 1.0, and Risk Adjusted Performance of 0.0294 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%. Lifestore Financial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0857, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifestore Financial are expected to decrease at a much lower rate. During the bear market, Lifestore Financial is likely to outperform the market. Lifestore Financial right now secures a risk of 2.84%. Please verify Lifestore Financial Group semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Lifestore Financial Group will be following its current price movements.
Auto-correlation
0.32
Below average predictability
Lifestore Financial Group has below average predictability. Overlapping area represents the amount of predictability between Lifestore Financial time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Lifestore Financial price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Lifestore Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
9.32
Lifestore Financial lagged returns against current returns
Autocorrelation, which is Lifestore Financial 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 Lifestore Financial's pink sheet expected returns. We can calculate the autocorrelation of Lifestore Financial returns to help us make a trade decision. For example, suppose you find that Lifestore Financial 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
Lifestore Financial 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 Lifestore Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lifestore Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lifestore Financial pink sheet over time.
Current vs Lagged Prices
Timeline
Lifestore Financial Lagged Returns
When evaluating Lifestore Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lifestore Financial pink sheet have on its future price. Lifestore Financial 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, Lifestore Financial autocorrelation shows the relationship between Lifestore Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lifestore Financial Group.
Other Information on Investing in Lifestore Pink Sheet
Lifestore Financial financial ratios help investors to determine whether Lifestore Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifestore with respect to the benefits of owning Lifestore Financial security.