Lifestore Financial Group Stock Market Value
| LSFG Stock | USD 47.90 4.10 7.88% |
| Symbol | Lifestore |
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.
| 11/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Lifestore Financial on November 6, 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 60 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.
| Downside Deviation | 6.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.28 |
Lifestore Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.18) |
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 twenty-eight 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, risk adjusted performance of 0.0245, and Mean Deviation of 0.965 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 -0.31, which conveys possible diversification benefits within a given portfolio. 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 jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Lifestore Financial Group will be following its current price movements.
Auto-correlation | -0.36 |
Poor reverse predictability
Lifestore Financial Group has poor reverse predictability. Overlapping area represents the amount of predictability between Lifestore Financial time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th 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 -0.36 indicates that just about 36.0% of current Lifestore Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 6.4 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.