Lifemd Inc Stock Technical Analysis
| LFMD Stock | USD 6.36 0.02 0.32% |
As of the 29th of November, LifeMD secures the Mean Deviation of 3.86, downside deviation of 4.89, and Risk Adjusted Performance of 0.0828. 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 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if LifeMD Inc is priced some-what accurately, providing market reflects its recent price of 6.36 per share. Given that LifeMD Inc has jensen alpha of 0.1355, we recommend you to check LifeMD's last-minute market performance to make sure 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 |
LifeMD Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.75 | Strong Buy | 7 | 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
LifeMD Inc Trend Analysis
Use this graph to draw trend lines for LifeMD Inc. You can use it to identify possible trend reversals for LifeMD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LifeMD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LifeMD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LifeMD Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means LifeMD Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.0, which is the sum of squared deviations for the predicted LifeMD price change compared to its average price change.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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.008338 | 0.0517 | 0.0111 | Price To Sales Ratio | 1.13 | 0.5 | 1.84 |
LifeMD November 29, 2024 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 | 0.0828 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 1033.68 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.63 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 11.55 | |||
| Downside Variance | 23.91 | |||
| Semi Variance | 20.45 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.8557 | |||
| Kurtosis | 3.0 |
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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