Life360 Common Stock Stock Alpha and Beta Analysis
| LIF Stock | 53.76 4.09 7.07% |
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 0.26 | Alpha (0.68) | Risk 5.28 | Sharpe Ratio (0.12) | Expected Return (0.63) |
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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.
Check out Life360 Common Analysis, Life360 Common Valuation, Life360 Common Correlation, Life360 Common Hype Analysis, Life360 Common Volatility, Life360 Common Price 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 | -0.68 | β | 0.26 |
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, Nov 6, 2025 and Wed, Feb 4, 2026 is 68.04 with a coefficient of variation of 16.97. The daily time series for the period is distributed with a sample standard deviation of 12.11, arithmetic mean of 71.34, and mean deviation of 9.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
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.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 60.45 | 54.4 | 42.3 | PTB Ratio | 8.3 | 7.47 | 7.85 |
Life360 Common Investors Sentiment
The influence of Life360 Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Life360. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Life360 Common's public news can be used to forecast risks associated with an investment in Life360. The trend in average sentiment can be used to explain how an investor holding Life360 can time the market purely based on public headlines and social activities around Life360 Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Life360 Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Life360 Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Life360 Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Life360 Common.
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.
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Check out Life360 Common Analysis, Life360 Common Valuation, Life360 Common Correlation, Life360 Common Hype Analysis, Life360 Common Volatility, Life360 Common Price History and analyze Life360 Common Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.