Lifetime Brands Stock Technical Analysis
| LCUT Stock | USD 3.39 0.07 2.11% |
As of the 11th of February 2026, Lifetime Brands secures the Mean Deviation of 2.36, downside deviation of 3.01, and Risk Adjusted Performance of 0.0615. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.
Lifetime Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifetime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifetimeLifetime Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lifetime Brands Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.25 | Strong Buy | 1 | Odds |
Most Lifetime analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lifetime stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifetime Brands, talking to its executives and customers, or listening to Lifetime conference calls.
Is there potential for Housewares & Specialties market expansion? Will Lifetime introduce new products? Factors like these will boost the valuation of Lifetime Brands. Expected growth trajectory for Lifetime significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.432 | Dividend Share 0.17 | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Lifetime Brands's market price often diverges from its book value, the accounting figure shown on Lifetime's balance sheet. Smart investors calculate Lifetime Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lifetime Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lifetime Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifetime Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lifetime Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifetime Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifetime Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifetime Brands.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lifetime Brands on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lifetime Brands or generate 0.0% return on investment in Lifetime Brands over 90 days. Lifetime Brands is related to or competes with One Group, Allbirds, Vera Bradley, Purple Innovation, Northann Corp, Regis Common, and Cato. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home... More
Lifetime Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifetime Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifetime Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.5 |
Lifetime Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifetime Brands' standard deviation. In reality, there are many statistical measures that can use Lifetime Brands historical prices to predict the future Lifetime Brands' volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.3225 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifetime Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifetime Brands February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.3325 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1482.43 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.3225 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.06 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.6334 | |||
| Kurtosis | 1.3 |
Lifetime Brands Backtested Returns
Currently, Lifetime Brands is moderately volatile. Lifetime Brands has Sharpe Ratio of 0.0485, which conveys that the firm had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifetime Brands, which you can use to evaluate the volatility of the firm. Please verify Lifetime Brands' Mean Deviation of 2.36, downside deviation of 3.01, and Risk Adjusted Performance of 0.0615 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Lifetime Brands has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifetime Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifetime Brands is expected to be smaller as well. Lifetime Brands right now secures a risk of 3.26%. Please verify Lifetime Brands sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Lifetime Brands will be following its current price movements.
Auto-correlation | -0.09 |
Very weak reverse predictability
Lifetime Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between Lifetime Brands time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifetime Brands price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Lifetime Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Lifetime Brands 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.
Lifetime Brands Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lifetime Brands across different markets.
About Lifetime Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lifetime Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lifetime Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifetime Brands price pattern first instead of the macroeconomic environment surrounding Lifetime Brands. By analyzing Lifetime Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lifetime Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lifetime Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 0.0263 | 0.0277 | Price To Sales Ratio | 0.21 | 0.2 |
Lifetime Brands February 11, 2026 Technical Indicators
Most technical analysis of Lifetime help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lifetime from various momentum indicators to cycle indicators. When you analyze Lifetime charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.3325 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1482.43 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.3225 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.06 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.6334 | |||
| Kurtosis | 1.3 |
Lifetime Brands February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lifetime stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.36 | ||
| Day Typical Price | 3.37 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.