Life360 Common Stock Stock Alpha and Beta Analysis
| LIF Stock | 59.63 2.52 4.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Life360 Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Life360 Common over a specified time horizon. Remember, high Life360 Common'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 Life360 Common's market risk premium analysis include:
Beta 0.69 | Alpha (0.70) | Risk 4.05 | Sharpe Ratio (0.15) | Expected Return (0.61) |
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.
Check out Life360 Common Backtesting, Life360 Common Valuation, Life360 Common Correlation, Life360 Common Hype Analysis, Life360 Common Volatility, Life360 Common History and analyze Life360 Common Performance. Life360 Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Life360 Common market risk premium is the additional return an investor will receive from holding Life360 Common 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 Life360 Common. 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 Life360 Common's performance over market.| α | -0.7 | β | 0.69 |
Life360 Common 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 Life360 Common's Buy-and-hold return. Our buy-and-hold chart shows how Life360 Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Life360 Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Life360 Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life360 Common shares will generate the highest return on investment. By understating and applying Life360 Common stock market price indicators, traders can identify Life360 Common position entry and exit signals to maximize returns.
Life360 Common Return and Market Media
The median price of Life360 Common for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 72.89 with a coefficient of variation of 16.2. The daily time series for the period is distributed with a sample standard deviation of 12.35, arithmetic mean of 76.26, and mean deviation of 10.58. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Life360 Common 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 Life360 or other stocks. Alpha measures the amount that position in Life360 Common Stock 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Life360 Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Life360 Common's short interest history, or implied volatility extrapolated from Life360 Common options trading.
Build Portfolio with Life360 Common
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Life360 Common Backtesting, Life360 Common Valuation, Life360 Common Correlation, Life360 Common Hype Analysis, Life360 Common Volatility, Life360 Common History and analyze Life360 Common Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Life360 Common 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.