Lifestance Health Group Stock Technical Analysis
| LFST Stock | USD 7.18 0.11 1.56% |
As of the 3rd of February, Lifestance Health secures the Risk Adjusted Performance of 0.1162, downside deviation of 1.65, and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.
Lifestance Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifestance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifestanceLifestance | Build AI portfolio with Lifestance Stock |
Lifestance Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.89 | Strong Buy | 8 | Odds |
Most Lifestance 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 Lifestance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifestance Health, talking to its executives and customers, or listening to Lifestance conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Lifestance introduce new products? Factors like these will boost the valuation of Lifestance Health. Expected growth trajectory for Lifestance significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets | Return On Equity |
Investors evaluate Lifestance Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lifestance Health's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lifestance Health's market price to deviate significantly from intrinsic value.
Understanding that Lifestance Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifestance Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lifestance Health's market price signifies the transaction level at which participants voluntarily complete trades.
Lifestance Health '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 Lifestance Health'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 Lifestance Health.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lifestance Health on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 90 days. Lifestance Health is related to or competes with Acadia Healthcare, National HealthCare, Aveanna Healthcare, Mednax, Ardent Health, Select Medical, and Astrana Health. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance Health 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 Lifestance Health'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 Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.3284 | |||
| Sortino Ratio | 0.3225 | |||
| Treynor Ratio | 2.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance Health's 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.
Lifestance Health February 3, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 0.9743 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 678.33 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.3284 | |||
| Sortino Ratio | 0.3225 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 0.9492 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 6.32 | |||
| Kurtosis | 46.8 |
Lifestance Health Backtested Returns
Lifestance Health appears to be slightly risky, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lifestance Health's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Lifestance Health's Mean Deviation of 1.66, downside deviation of 1.65, and Risk Adjusted Performance of 0.1162 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 14. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifestance Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestance Health is expected to be smaller as well. Please check Lifestance Health's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Lifestance Health Group has insignificant predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Lifestance Health price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Lifestance Health 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.
Lifestance Health Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lifestance Health across different markets.
About Lifestance Health 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 Lifestance Health Group 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 Lifestance Health Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifestance Health price pattern first instead of the macroeconomic environment surrounding Lifestance Health. By analyzing Lifestance Health'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 Lifestance Health'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 Lifestance Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 105.46 | 110.73 | Days Of Inventory On Hand | 26.84 | 23.86 |
Lifestance Health February 3, 2026 Technical Indicators
Most technical analysis of Lifestance 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 Lifestance from various momentum indicators to cycle indicators. When you analyze Lifestance 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 0.9743 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 678.33 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.3284 | |||
| Sortino Ratio | 0.3225 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 0.9492 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 6.32 | |||
| Kurtosis | 46.8 |
Lifestance Health February 3, 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 Lifestance 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 | 7.13 | ||
| Day Typical Price | 7.14 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health'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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.