Lifemd Inc Stock Technical Analysis
| LFMD Stock | USD 2.78 0.02 0.71% |
As of the 17th of February 2026, LifeMD secures the Standard Deviation of 5.27, risk adjusted performance of (0.11), and Mean Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifeMD Inc, as well as the relationship between them. Please verify LifeMD Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if LifeMD Inc is priced some-what accurately, providing market reflects its recent price of 2.78 per share. Please also check out LifeMD jensen alpha, which is currently at (1.01) to check the company can sustain itself at a future point.
LifeMD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LifeMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeMDLifeMD's 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.LifeMD Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.25 | Strong Buy | 8 | Odds |
Most LifeMD 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 LifeMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LifeMD Inc, talking to its executives and customers, or listening to LifeMD conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could LifeMD diversify its offerings? Factors like these will boost the valuation of LifeMD. Expected growth trajectory for LifeMD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LifeMD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.13 | Return On Assets | Return On Equity |
LifeMD Inc's market price often diverges from its book value, the accounting figure shown on LifeMD's balance sheet. Smart investors calculate LifeMD's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LifeMD's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LifeMD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LifeMD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LifeMD's 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.
LifeMD '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 LifeMD's 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 LifeMD.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in LifeMD on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding LifeMD Inc or generate 0.0% return on investment in LifeMD over 90 days. LifeMD is related to or competes with High Tide, TruBridge, CVRx, Sanara Medtech, Senseonics Holdings, Sight Sciences, and 908 Devices. LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for ... More
LifeMD 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 LifeMD's 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 LifeMD Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 8.55 |
LifeMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeMD's standard deviation. In reality, there are many statistical measures that can use LifeMD historical prices to predict the future LifeMD's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) |
LifeMD February 17, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (668.73) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.79 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 8.55 | |||
| Skewness | 0.6362 | |||
| Kurtosis | 1.78 |
LifeMD Inc Backtested Returns
LifeMD Inc has Sharpe Ratio of -0.092, which conveys that the firm had a -0.092 % return per unit of risk over the last 3 months. LifeMD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LifeMD's Risk Adjusted Performance of (0.11), mean deviation of 3.67, and Standard Deviation of 5.27 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LifeMD will likely underperform. At this point, LifeMD Inc has a negative expected return of -0.47%. Please make sure to verify LifeMD's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if LifeMD Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
LifeMD Inc has good predictability. Overlapping area represents the amount of predictability between LifeMD time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 LifeMD Inc price movement. The serial correlation of 0.68 indicates that around 68.0% of current LifeMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
LifeMD 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.
LifeMD Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LifeMD Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LifeMD 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 LifeMD Inc 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 LifeMD Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LifeMD Inc price pattern first instead of the macroeconomic environment surrounding LifeMD Inc. By analyzing LifeMD'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 LifeMD'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 LifeMD specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0111 | 0.0152 | 0.0137 | Price To Sales Ratio | 1.84 | 0.96 | 1.1 |
LifeMD February 17, 2026 Technical Indicators
Most technical analysis of LifeMD 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 LifeMD from various momentum indicators to cycle indicators. When you analyze LifeMD 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (668.73) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.79 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 8.55 | |||
| Skewness | 0.6362 | |||
| Kurtosis | 1.78 |
LifeMD February 17, 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 LifeMD 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 | 0.06 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.86 | ||
| Day Typical Price | 2.83 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for LifeMD Stock analysis
When running LifeMD's price analysis, check to measure LifeMD's 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 LifeMD is operating at the current time. Most of LifeMD's value examination focuses on studying past and present price action to predict the probability of LifeMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD's price. Additionally, you may evaluate how the addition of LifeMD to your portfolios can decrease your overall portfolio volatility.
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