Lifevantage Stock Technical Analysis
| LFVN Stock | USD 4.54 0.11 2.37% |
As of the 2nd of March, Lifevantage secures the Risk Adjusted Performance of (0.07), standard deviation of 3.83, and Mean Deviation of 2.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifevantage, as well as the relationship between them.
Lifevantage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifevantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifevantageLifevantage | Build AI portfolio with Lifevantage Stock |
Lifevantage Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Strong Buy | 1 | Odds |
Most Lifevantage 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 Lifevantage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifevantage, talking to its executives and customers, or listening to Lifevantage conference calls.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.175 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value - what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lifevantage '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 Lifevantage'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 Lifevantage.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Lifevantage on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lifevantage or generate 0.0% return on investment in Lifevantage over 90 days. Lifevantage is related to or competes with Estee Lauder, United Guardian, Veru, SHISEIDO ADR, La Savonnerie, Ontex Group, and Socit BIC. LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nut... More
Lifevantage 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 Lifevantage'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 Lifevantage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.62 |
Lifevantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifevantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifevantage's standard deviation. In reality, there are many statistical measures that can use Lifevantage historical prices to predict the future Lifevantage's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifevantage'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.
Lifevantage March 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (945.22) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.62 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.13 |
Lifevantage Backtested Returns
Lifevantage has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Lifevantage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifevantage's Mean Deviation of 2.86, risk adjusted performance of (0.07), and Standard Deviation of 3.83 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.25, 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, Lifevantage will likely underperform. At this point, Lifevantage has a negative expected return of -0.45%. Please make sure to verify Lifevantage's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Lifevantage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Lifevantage has modest predictability. Overlapping area represents the amount of predictability between Lifevantage time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Lifevantage price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Lifevantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Lifevantage 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.
Lifevantage Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Lifevantage across different markets.
About Lifevantage 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 Lifevantage 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 Lifevantage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifevantage price pattern first instead of the macroeconomic environment surrounding Lifevantage. By analyzing Lifevantage'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 Lifevantage'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 Lifevantage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0886 | 0.0129 | 0.0116 | 0.0226 | Price To Sales Ratio | 0.39 | 0.7 | 0.81 | 0.77 |
Lifevantage March 2, 2026 Technical Indicators
Most technical analysis of Lifevantage 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 Lifevantage from various momentum indicators to cycle indicators. When you analyze Lifevantage 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (945.22) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.62 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.13 |
Lifevantage March 2, 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 Lifevantage 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 | 0.04 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.63 | ||
| Day Typical Price | 4.60 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.175 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value - what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.