Lifevantage Stock Alpha and Beta Analysis
| LFVN Stock | USD 14.20 1.04 7.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifevantage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifevantage over a specified time horizon. Remember, high Lifevantage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lifevantage's market risk premium analysis include:
Beta (0.34) | Alpha 0.96 | Risk 4.99 | Sharpe Ratio 0.17 | Expected Return 0.86 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lifevantage |
Lifevantage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifevantage market risk premium is the additional return an investor will receive from holding Lifevantage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lifevantage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lifevantage's performance over market.| α | 0.96 | β | -0.34 |
Lifevantage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lifevantage's Buy-and-hold return. Our buy-and-hold chart shows how Lifevantage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifevantage Market Price Analysis
Market price analysis indicators help investors to evaluate how Lifevantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifevantage shares will generate the highest return on investment. By understating and applying Lifevantage stock market price indicators, traders can identify Lifevantage position entry and exit signals to maximize returns.
Lifevantage Return and Market Media
The median price of Lifevantage for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 12.08 with a coefficient of variation of 16.55. The daily time series for the period is distributed with a sample standard deviation of 1.92, arithmetic mean of 11.61, and mean deviation of 1.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2851 shares by Kristen Cunningham of Lifevantage at 7.96 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Mauro Garry Paul of tradable shares of Lifevantage at 7.405 subject to Rule 16b-3 | 09/03/2024 |
| Lifevantage dividend paid on 17th of September 2024 | 09/17/2024 |
4 | Disposition of 2401 shares by Carl Aure of Lifevantage subject to Rule 16b-3 | 10/03/2024 |
5 | Acquisition by Carl Aure of 2399 shares of Lifevantage subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by Kristen Cunningham of 3001 shares of Lifevantage subject to Rule 16b-3 | 10/25/2024 |
7 | LifeVantage declares 0.04 dividend | 10/29/2024 |
8 | Lifevantage Corp Reports Q1 FY2025 Earnings Revenue at 47.2M, EPS at 0.14, Both Miss Estimates | 10/30/2024 |
9 | LifeVantage Releases FY 2025 Earnings Guidance | 10/31/2024 |
10 | LifeVantage Is Posting Promising Earnings But The Good News Doesnt Stop There | 11/06/2024 |
11 | Acquisition by Lewis Darwin of 7819 shares of Lifevantage at 13.43 subject to Rule 16b-3 | 11/07/2024 |
12 | Disposition of 5472 shares by Carl Aure of Lifevantage at 13.74 subject to Rule 16b-3 | 11/12/2024 |
13 | 105K Reasons To Be Bullish On Lifevantage Stock | 11/13/2024 |
14 | LifeVantage Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/21/2024 |
About Lifevantage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lifevantage or other stocks. Alpha measures the amount that position in Lifevantage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.029 | 0.0886 | 0.093 | Price To Sales Ratio | 0.26 | 0.39 | 1.5M |
Lifevantage Upcoming Company Events
As portrayed in its financial statements, the presentation of Lifevantage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifevantage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lifevantage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lifevantage. Please utilize our Beneish M Score to check the likelihood of Lifevantage's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Lifevantage Backtesting, Lifevantage Valuation, Lifevantage Correlation, Lifevantage Hype Analysis, Lifevantage Volatility, Lifevantage History and analyze Lifevantage Performance. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Lifevantage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.