Longevity Health Holdings Stock Market Value
| XAGE Stock | 0.29 0.00 0.000003% |
| Symbol | Longevity |
Is Biotechnology 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 Longevity Health. If investors know Longevity 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 Longevity Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Longevity Health Holdings is measured differently than its book value, which is the value of Longevity that is recorded on the company's balance sheet. Investors also form their own opinion of Longevity Health's value that differs from its market value or its book value, called intrinsic value, which is Longevity Health's 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 Longevity Health's market value can be influenced by many factors that don't directly affect Longevity Health's 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 Longevity Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longevity Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longevity Health'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.
Longevity Health '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 Longevity Health'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 Longevity Health.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Longevity Health on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Longevity Health Holdings or generate 0.0% return on investment in Longevity Health over 90 days. Longevity Health is related to or competes with Celularity, ZyVersa Therapeutics, Concord Medical, Aditxt, INVO Fertility, Shineco, and Lixte Biotechnology. Longevity Health is entity of United States More
Longevity Health 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 Longevity Health'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 Longevity Health Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 56.31 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.41 |
Longevity Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longevity Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longevity Health's standard deviation. In reality, there are many statistical measures that can use Longevity Health historical prices to predict the future Longevity Health's volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.02) |
Longevity Health January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 7.66 | |||
| Coefficient Of Variation | (28,171) | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 56.31 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.41 | |||
| Skewness | 0.1306 | |||
| Kurtosis | 0.6733 |
Longevity Health Holdings Backtested Returns
Longevity Health Holdings has Sharpe Ratio of -0.0218, which conveys that the firm had a -0.0218 % return per unit of risk over the last 3 months. Longevity Health exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Longevity Health's Risk Adjusted Performance of 0.0067, mean deviation of 7.66, and Standard Deviation of 11.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.87, 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, Longevity Health will likely underperform. At this point, Longevity Health Holdings has a negative expected return of -0.22%. Please make sure to verify Longevity Health's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Longevity Health Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Longevity Health Holdings has average predictability. Overlapping area represents the amount of predictability between Longevity Health time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Longevity Health Holdings price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Longevity Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Longevity Health Correlation, Longevity Health Volatility and Longevity Health Alpha and Beta module to complement your research on Longevity Health. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Longevity Health 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.