Lifevantage Stock Performance

Lifevantage Relative Risk vs. Return Landscape

If you would invest  729.00  in Lifevantage on November 1, 2025 and sell it today you would lose (183.00) from holding Lifevantage or give up 25.1% of portfolio value over 90 days. Lifevantage is currently does not generate positive expected returns and assumes 3.6134% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Lifevantage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lifevantage is expected to under-perform the market. In addition to that, the company is 4.85 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Lifevantage Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This indicates Lifevantage market returns are highly reactive to returns on the market. As the market goes up or down, Lifevantage is expected to follow. Additionally Lifevantage 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.

Predictive Modules for Lifevantage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifevantage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 1.85 5.46 9.07 Details

Intrinsic Valuation Low Real High 1.37 4.98 8.59 Details

Naive Forecast Low Next High 1.46 5.08 8.69 Details

1 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

Lifevantage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifevantage is not an exception. The market had few large corrections towards the Lifevantage's 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 Lifevantage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifevantage within the framework of very fundamental risk indicators.

Lifevantage 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 Lifevantage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifevantage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lifevantage Price Density Drivers

Lifevantage Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value—what Lifevantage's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.

Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.