Life Time Group Stock Market Value
| LTH Stock | USD 29.06 0.24 0.82% |
| Symbol | Life |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Life introduce new products? Factors like these will boost the valuation of Life Time. Expected growth trajectory for Life significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Life Time 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 1.368 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Life Time's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Life Time represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Life Time's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Life Time '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 Life Time's 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 Life Time.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Life Time on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Life Time Group or generate 0.0% return on investment in Life Time over 90 days. Life Time is related to or competes with Mattel, Acushnet Holdings, Vail Resorts, Thor Industries, Urban Outfitters, Wyndham Hotels, and Atour Lifestyle. Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members i... More
Life Time 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 Life Time's 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 Life Time Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.9 |
Life Time Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Time's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Time's standard deviation. In reality, there are many statistical measures that can use Life Time historical prices to predict the future Life Time's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.1589 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Time's 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.
Life Time February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 0.1689 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 782.8 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.1589 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3385 | |||
| Kurtosis | 0.5079 |
Life Time Group Backtested Returns
Life Time appears to be very steady, given 3 months investment horizon. Life Time Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Life Time, which you can use to evaluate the volatility of the firm. Please exercise Life Time's Mean Deviation of 1.41, risk adjusted performance of 0.1089, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Life Time holds a performance score of 11. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Time will likely underperform. Please check Life Time's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Life Time's current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Life Time Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Life Time time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Life Time Group price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Life Time price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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Check out Life Time Correlation, Life Time Volatility and Life Time Performance module to complement your research on Life Time. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Life Time 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.