Lifestore Financial Group Stock Performance

Lifestore Financial Relative Risk vs. Return Landscape

If you would invest  4,901  in Lifestore Financial Group on November 16, 2025 and sell it today you would lose (1.00) from holding Lifestore Financial Group or give up 0.02% of portfolio value over 90 days. Lifestore Financial Group is currently generating 0.0411% in daily expected returns and assumes 2.9315% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than Lifestore, 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 Lifestore Financial is expected to generate 2.49 times less return on investment than the market. In addition to that, the company is 3.81 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Lifestore Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lifestore Financial has a beta of 0.0023. This indicates as returns on the market go up, Lifestore Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lifestore Financial Group will be expected to be much smaller as well. Additionally Lifestore Financial Group has an alpha of 0.0278, implying that it can generate a 0.0278 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lifestore Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifestore Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 46.07 49.00 51.93 Details

Intrinsic Valuation Low Real High 44.11 47.04 49.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifestore Financial. Your research has to be compared to or analyzed against Lifestore Financial's peers to derive any actionable benefits. When done correctly, Lifestore Financial's 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 Lifestore Financial.

Lifestore Financial Risk Indicators

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

Lifestore Financial Fundamentals Growth

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