Life360 Common Stock Stock Performance

LIF Stock   53.74  4.11  7.10%   
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Life360 Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life360 Common is expected to be smaller as well. At this point, Life360 Common Stock has a negative expected return of -0.63%. Please make sure to verify Life360 Common's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Life360 Common Stock 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 Life360 Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
5.57
Five Day Return
0.0164
Year To Date Return
(5.11)
Ten Year Return
610.7 M
All Time Return
610.7 M
1
Disposition of 259 shares by Coghlan John Philip of Life360, Common at 99.47 subject to Rule 16b-3
11/07/2025
2
Life360 to Acquire Nativo, Accelerating Growth and Expanding Its Advertising Platform
11/10/2025
3
Disposition of 4546 shares by Lauren Antonoff of Life360, Common at 76.1 subject to Rule 16b-3
11/24/2025
4
Disposition of 48164 shares by Hulls Chris of Life360, Common at 8.19 subject to Rule 16b-3
11/26/2025
5
Disposition of 52111 shares by Alex Haro of Life360, Common at 76.9 subject to Rule 16b-3
12/01/2025
6
Disposition of 9978 shares by Russell Burke of Life360, Common at 75.02 subject to Rule 16b-3
12/04/2025
7
Disposition of 47584 shares by Morin Brit of Life360, Common at 61.14 subject to Rule 16b-3
12/05/2025
8
Vanguard Group Discloses 12.37 percent Stake in Life360 Inc - MSN
12/11/2025
9
Acquisition by Coghlan John Philip of 920 shares of Life360, Common at 2.15 subject to Rule 16b-3
12/12/2025
10
Acquisition by Russell Burke of 2500 shares of Life360 Common at 3.58 subject to Rule 16b-3
12/15/2025
11
Disposition of 1518 shares by Synge James of Life360 Common at 64.49 subject to Rule 16b-3
12/16/2025
12
Acquisition by Prober Charles J. of 7930 shares of Life360 Common at 11.18 subject to Rule 16b-3
12/17/2025
13
Life360 Director Sells 241,000 via Trust as Stock Pulls Back 40 percent From October Peak
01/02/2026
14
Life360 Cut to Market Perform at Citizens Jmp
01/08/2026
15
Disposition of 7930 shares by Prober Charles J. of Life360 Common at 11.18 subject to Rule 16b-3
01/13/2026
16
Acquisition by Russell Burke of 12427 shares of Life360 Common at 3.58 subject to Rule 16b-3
01/14/2026
17
Promising Prospects for Life360 Inc Post Nativo Acquisition
01/16/2026
18
Analysts Set Life360, Inc. Target Price at 92.31
01/21/2026
19
Disposition of 12702 shares by Morin Brit of Life360 Common at 8.19 subject to Rule 16b-3
01/23/2026
20
Life360 Shares Down 6.1 percent Whats Next
01/30/2026
Begin Period Cash Flow70.7 M
Total Cashflows From Investing Activities-10.1 M

Life360 Common Relative Risk vs. Return Landscape

If you would invest  9,169  in Life360 Common Stock on November 6, 2025 and sell it today you would lose (3,384) from holding Life360 Common Stock or give up 36.91% of portfolio value over 90 days. Life360 Common Stock is generating negative expected returns assuming volatility of 5.2778% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Life360, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Life360 Common is expected to under-perform the market. In addition to that, the company is 7.03 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Life360 Common Target Price Odds to finish over Current Price

The tendency of Life360 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 53.74 90 days 53.74 
about 92.69
Based on a normal probability distribution, the odds of Life360 Common to move above the current price in 90 days from now is about 92.69 (This Life360 Common Stock probability density function shows the probability of Life360 Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Life360 Common has a beta of 0.26. This indicates as returns on the market go up, Life360 Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Life360 Common Stock will be expected to be much smaller as well. Additionally Life360 Common Stock 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.
   Life360 Common Price Density   
       Price  

Predictive Modules for Life360 Common

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life360 Common Stock. 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
LowEstimatedHigh
52.6157.8963.17
Details
Intrinsic
Valuation
LowRealHigh
52.0767.0972.37
Details
Naive
Forecast
LowNextHigh
48.4453.7259.00
Details
7 Analysts
Consensus
LowTargetHigh
88.4197.16107.84
Details

Life360 Common Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Life360 Common is not an exception. The market had few large corrections towards the Life360 Common'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 Life360 Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life360 Common within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.68
β
Beta against Dow Jones0.26
σ
Overall volatility
12.11
Ir
Information ratio -0.14

Life360 Common 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 Life360 Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life360 Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Life360 Common Stock generated a negative expected return over the last 90 days
Life360 Common Stock has high historical volatility and very poor performance
The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 356.69 M.
Latest headline from thelincolnianonline.com: Life360 Shares Down 6.1 percent Whats Next

Life360 Common Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Life360 Stock often depends not only on the future outlook of the current and potential Life360 Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Life360 Common's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding72.1 M
Cash And Short Term Investments159.2 M

Life360 Common Fundamentals Growth

Life360 Stock prices reflect investors' perceptions of the future prospects and financial health of Life360 Common, and Life360 Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Life360 Stock performance.

About Life360 Common Performance

By analyzing Life360 Common's fundamental ratios, stakeholders can gain valuable insights into Life360 Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life360 Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life360 Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 36.63  36.28 
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Things to note about Life360 Common Stock performance evaluation

Checking the ongoing alerts about Life360 Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life360 Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Life360 Common Stock generated a negative expected return over the last 90 days
Life360 Common Stock has high historical volatility and very poor performance
The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 356.69 M.
Latest headline from thelincolnianonline.com: Life360 Shares Down 6.1 percent Whats Next
Evaluating Life360 Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Life360 Common's stock performance include:
  • Analyzing Life360 Common's 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 Life360 Common's stock is overvalued or undervalued compared to its peers.
  • Examining Life360 Common's 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 Life360 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life360 Common's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Life360 Common's stock. These opinions can provide insight into Life360 Common's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Life360 Common's stock performance is not an exact science, and many factors can impact Life360 Common's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Life360 Stock analysis

When running Life360 Common's price analysis, check to measure Life360 Common's 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 Life360 Common is operating at the current time. Most of Life360 Common's value examination focuses on studying past and present price action to predict the probability of Life360 Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360 Common's price. Additionally, you may evaluate how the addition of Life360 Common to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Transaction History
View history of all your transactions and understand their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Global Correlations
Find global opportunities by holding instruments from different markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments