Lifeist Wellness Stock Technical Analysis
| LFSWF Stock | 0.03 0 16.27% |
Lifeist Wellness Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifeist, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeistLifeist |
Lifeist Wellness '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 Lifeist Wellness' otc 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 Lifeist Wellness.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Lifeist Wellness on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeist Wellness or generate 0.0% return on investment in Lifeist Wellness over 90 days.
Lifeist Wellness 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 Lifeist Wellness' otc 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 Lifeist Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 17.24 |
Lifeist Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeist Wellness' standard deviation. In reality, there are many statistical measures that can use Lifeist Wellness historical prices to predict the future Lifeist Wellness' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.2257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeist Wellness' 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.
Lifeist Wellness January 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2357 | |||
| Mean Deviation | 7.21 | |||
| Coefficient Of Variation | (2,648) | |||
| Standard Deviation | 10.57 | |||
| Variance | 111.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.2257 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 17.24 | |||
| Skewness | 0.4757 | |||
| Kurtosis | 2.84 |
Lifeist Wellness Backtested Returns
Lifeist Wellness has Sharpe Ratio of -0.0369, which conveys that the firm had a -0.0369 % return per unit of risk over the last 3 months. Lifeist Wellness exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifeist Wellness' Risk Adjusted Performance of (0.02), mean deviation of 7.21, and Standard Deviation of 10.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.81, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lifeist Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Lifeist Wellness is expected to outperform it. At this point, Lifeist Wellness has a negative expected return of -0.41%. Please make sure to verify Lifeist Wellness' total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Lifeist Wellness has poor predictability. Overlapping area represents the amount of predictability between Lifeist Wellness time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Lifeist Wellness price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lifeist Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lifeist Wellness technical otc 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, otc market cycles, or different charting patterns.
Lifeist Wellness Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Lifeist Wellness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lifeist Wellness January 23, 2026 Technical Indicators
Most technical analysis of Lifeist 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 Lifeist from various momentum indicators to cycle indicators. When you analyze Lifeist 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2357 | |||
| Mean Deviation | 7.21 | |||
| Coefficient Of Variation | (2,648) | |||
| Standard Deviation | 10.57 | |||
| Variance | 111.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.2257 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 17.24 | |||
| Skewness | 0.4757 | |||
| Kurtosis | 2.84 |
Lifeist Wellness January 23, 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 Lifeist 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lifeist OTC Stock analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.
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