Life Time Group Stock Alpha and Beta Analysis
| LTH Stock | USD 26.58 0.28 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Life Time Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Life Time over a specified time horizon. Remember, high Life Time'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 Life Time's market risk premium analysis include:
Beta 1.03 | Alpha (0.12) | Risk 1.91 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Life Time Quarterly Cash And Equivalents |
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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 Life Time Backtesting, Life Time Valuation, Life Time Correlation, Life Time Hype Analysis, Life Time Volatility, Life Time History and analyze Life Time Performance. Life Time Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Life Time market risk premium is the additional return an investor will receive from holding Life Time 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 Life Time. 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 Life Time's performance over market.| α | -0.12 | β | 1.03 |
Life Time 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 Life Time's Buy-and-hold return. Our buy-and-hold chart shows how Life Time performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Life Time Market Price Analysis
Market price analysis indicators help investors to evaluate how Life Time stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life Time shares will generate the highest return on investment. By understating and applying Life Time stock market price indicators, traders can identify Life Time position entry and exit signals to maximize returns.
Life Time Return and Market Media
The median price of Life Time for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 25.91 with a coefficient of variation of 3.5. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 26.11, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4846 shares by Erik Weaver of Life Time at 25.098 subject to Rule 16b-3 | 10/13/2025 |
2 | Will Life Times New Paradise Valley Luxury Project Shape LTHs Integrated Wellness Living Narrative | 10/30/2025 |
3 | LTH vs. ATAT Which Stock Is the Better Value Option | 11/07/2025 |
4 | Wall Street Analysts Predict a 46.55 percent Upside in Life Time Group Holdings Heres What You Should Know | 11/26/2025 |
5 | Disposition of 10134 shares by R Singh of Life Time at 25. subject to Rule 16b-3 | 11/28/2025 |
6 | Life Times Hybrid Athlete Competition Returns in 2026 LT Games Presented by Ten Thousand Set for April in Minneapolis | 12/04/2025 |
7 | Disposition of 1425 shares by Parham Javaheri of Life Time at 25.5 subject to Rule 16b-3 | 12/09/2025 |
8 | LTH vs. ATAT Which Stock Should Value Investors Buy Now | 12/10/2025 |
9 | Does Life Time Group Holdings Have the Potential to Rally 54.09 percent as Wall Street Analysts Expect | 12/12/2025 |
10 | Life Time Opens Otay Ranch Athletic Country Club in Chula Vista, California Anchoring One of San Diegos Fastest-Growing Communities | 12/15/2025 |
11 | Bitcoin long term holder supply hits 8 month low, breaking historical cycle patterns | 12/17/2025 |
12 | Life Time Valuation Check as New Otay Ranch Club Expands Its California Footprint | 12/19/2025 |
13 | 2026 Life Time Wellness Survey Results Are In Strength Training and Longevity Lead New Year Priorities with 82 percent Focused More on Wellbeing | 12/30/2025 |
About Life Time 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 Life or other stocks. Alpha measures the amount that position in Life Time Group 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 | 2025 (projected) | Days Sales Outstanding | 4.61 | 9.76 | 5.36 | 8.45 | PTB Ratio | 1.09 | 1.31 | 1.71 | 1.83 |
Life Time Upcoming Company Events
As portrayed in its financial statements, the presentation of Life Time's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Life Time's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Life Time's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Life Time. Please utilize our Beneish M Score to check the likelihood of Life Time's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Life Time
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 Life Time Backtesting, Life Time Valuation, Life Time Correlation, Life Time Hype Analysis, Life Time Volatility, Life Time History and analyze Life Time Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Life Time 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.