Lftd Partners Stock Performance

LFTD Partners Relative Risk vs. Return Landscape

If you would invest  30.00  in LFTD Partners on October 28, 2025 and sell it today you would lose (7.00) from holding LFTD Partners or give up 23.33% of portfolio value over 90 days. LFTD Partners is currently generating 0.2463% in daily expected returns and assumes 11.6521% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LFTD, and most 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 LFTD Partners is expected to generate 15.8 times more return on investment than the market. However, the company is 15.8 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

LFTD Partners Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.91 . 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, LFTD Partners will likely underperform. Additionally LFTD Partners has an alpha of 0.2128, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LFTD Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LFTD Partners. 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.

Hype Prediction Low Estimated High 0.01 0.23 11.87 Details

Intrinsic Valuation Low Real High 0.01 0.20 11.84 Details

Naive Forecast Low Next High 0.01 0.29 11.93 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.15 0.22 0.29 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as LFTD Partners. Your research has to be compared to or analyzed against LFTD Partners' peers to derive any actionable benefits. When done correctly, LFTD Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LFTD Partners.

LFTD Partners Risk Indicators

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

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

LFTD Partners Fundamentals Growth

When running LFTD Partners' price analysis, check to measure LFTD Partners' 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 LFTD Partners is operating at the current time. Most of LFTD Partners' value examination focuses on studying past and present price action to predict the probability of LFTD Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFTD Partners' price. Additionally, you may evaluate how the addition of LFTD Partners to your portfolios can decrease your overall portfolio volatility.