Lftd Partners Stock Technical Analysis
| LIFD Stock | USD 0.25 0.02 8.70% |
As of the 14th of February 2026, LFTD Partners secures the Market Risk Adjusted Performance of (5.06), mean deviation of 5.83, and Risk Adjusted Performance of 0.0424. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LFTD Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for LFTD Partners, which can be compared to its peers in the industry. Please verify LFTD Partners maximum drawdown, as well as the relationship between the downside variance and skewness to decide if LFTD Partners is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As LFTD Partners appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
LFTD Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LFTD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LFTDLFTD |
LFTD Partners '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 LFTD Partners' 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 LFTD Partners.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in LFTD Partners on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding LFTD Partners or generate 0.0% return on investment in LFTD Partners over 90 days. LFTD Partners is related to or competes with Rapid Nutrition. LFTD Partners Inc., through its subsidiary, Lifted Made, manufactures and sells psychedelic products under its Silly Shr... More
LFTD Partners 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 LFTD Partners' 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 LFTD Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.41 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 72.22 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 21.74 |
LFTD Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFTD Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LFTD Partners' standard deviation. In reality, there are many statistical measures that can use LFTD Partners historical prices to predict the future LFTD Partners' volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.4558 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (5.07) |
LFTD Partners February 14, 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (5.06) | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 8.57 | |||
| Downside Deviation | 19.41 | |||
| Coefficient Of Variation | 2434.46 | |||
| Standard Deviation | 11.21 | |||
| Variance | 125.65 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.4558 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (5.07) | |||
| Maximum Drawdown | 72.22 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 376.63 | |||
| Semi Variance | 73.38 | |||
| Expected Short fall | (14.20) | |||
| Skewness | 0.1731 | |||
| Kurtosis | 4.05 |
LFTD Partners Backtested Returns
LFTD Partners appears to be out of control, given 3 months investment horizon. LFTD Partners has Sharpe Ratio of 0.0478, which conveys that the firm had a 0.0478 % return per unit of standard deviation over the last 3 months. By inspecting LFTD Partners' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise LFTD Partners' Mean Deviation of 5.83, market risk adjusted performance of (5.06), and Risk Adjusted Performance of 0.0424 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LFTD Partners holds a performance score of 3. The company secures a Beta (Market Risk) of -0.0889, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LFTD Partners are expected to decrease at a much lower rate. During the bear market, LFTD Partners is likely to outperform the market. Please check LFTD Partners' maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether LFTD Partners' current price movements will revert.
Auto-correlation | 0.16 |
Very weak predictability
LFTD Partners has very weak predictability. Overlapping area represents the amount of predictability between LFTD Partners time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 LFTD Partners price movement. The serial correlation of 0.16 indicates that over 16.0% of current LFTD Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LFTD Partners 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.
LFTD Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LFTD Partners across different markets.
About LFTD Partners 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 LFTD Partners 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 LFTD Partners based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on LFTD Partners price pattern first instead of the macroeconomic environment surrounding LFTD Partners. By analyzing LFTD Partners'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 LFTD Partners'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 LFTD Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
LFTD Partners February 14, 2026 Technical Indicators
Most technical analysis of LFTD 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 LFTD from various momentum indicators to cycle indicators. When you analyze LFTD 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (5.06) | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 8.57 | |||
| Downside Deviation | 19.41 | |||
| Coefficient Of Variation | 2434.46 | |||
| Standard Deviation | 11.21 | |||
| Variance | 125.65 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.4558 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (5.07) | |||
| Maximum Drawdown | 72.22 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 376.63 | |||
| Semi Variance | 73.38 | |||
| Expected Short fall | (14.20) | |||
| Skewness | 0.1731 | |||
| Kurtosis | 4.05 |
LFTD Partners February 14, 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 LFTD 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 | 1.09 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for LFTD OTC Stock analysis
When running LFTD Partners' price analysis, check to measure LFTD Partners' 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 LFTD Partners is operating at the current time. Most of LFTD Partners' value examination focuses on studying past and present price action to predict the probability of LFTD Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFTD Partners' price. Additionally, you may evaluate how the addition of LFTD Partners to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |