Lifeist Wellness Stock Performance
| LFSWF Stock | 0.03 0 3.33% |
The company secures a Beta (Market Risk) of 2.32, 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, Lifeist Wellness will likely underperform. At this point, Lifeist Wellness has a negative expected return of -0.42%. Please make sure to verify Lifeist Wellness' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lifeist Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Lifeist |
Lifeist Wellness Relative Risk vs. Return Landscape
If you would invest 5.50 in Lifeist Wellness on October 28, 2025 and sell it today you would lose (2.60) from holding Lifeist Wellness or give up 47.27% of portfolio value over 90 days. Lifeist Wellness is currently producing negative expected returns and takes up 11.2585% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lifeist, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lifeist Wellness Target Price Odds to finish over Current Price
The tendency of Lifeist OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 88.62 |
Based on a normal probability distribution, the odds of Lifeist Wellness to move above the current price in 90 days from now is about 88.62 (This Lifeist Wellness probability density function shows the probability of Lifeist OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lifeist Wellness will likely underperform. Additionally Lifeist Wellness has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lifeist Wellness Price Density |
| Price |
Predictive Modules for Lifeist Wellness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifeist Wellness. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeist Wellness' 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.
Lifeist Wellness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifeist Wellness is not an exception. The market had few large corrections towards the Lifeist Wellness' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lifeist Wellness, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifeist Wellness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Lifeist Wellness Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lifeist Wellness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifeist Wellness can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lifeist Wellness generated a negative expected return over the last 90 days | |
| Lifeist Wellness has high historical volatility and very poor performance | |
| Lifeist Wellness has some characteristics of a very speculative penny stock |
Things to note about Lifeist Wellness performance evaluation
Checking the ongoing alerts about Lifeist Wellness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lifeist Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeist Wellness generated a negative expected return over the last 90 days | |
| Lifeist Wellness has high historical volatility and very poor performance | |
| Lifeist Wellness has some characteristics of a very speculative penny stock |
- Analyzing Lifeist Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifeist Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Lifeist Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifeist Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeist Wellness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lifeist Wellness' otc stock. These opinions can provide insight into Lifeist Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeist OTC Stock analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.
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