Lifes Time Capsule Stock Technical Analysis
| LTCP Stock | USD 0.01 0.00 0.00% |
As of the 9th of February, Lifes Time secures the Risk Adjusted Performance of 0.0306, mean deviation of 5.33, and Downside Deviation of 19.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifes Time Capsule, as well as the relationship between them.
Lifes Time Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifesLifes |
Lifes Time '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 Lifes Time's pink sheet 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 Lifes Time.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lifes Time on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lifes Time Capsule or generate 0.0% return on investment in Lifes Time over 90 days. Lifes Time is related to or competes with Creatd, and Farmhouse. Lifes Time Capsule Services, Inc. engages in the social media and online data storage space with services built to captu... More
Lifes Time 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 Lifes Time's pink sheet 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 Lifes Time Capsule upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.75 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 7.25 |
Lifes Time Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifes Time's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifes Time's standard deviation. In reality, there are many statistical measures that can use Lifes Time historical prices to predict the future Lifes Time's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.1575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifes Time'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.
Lifes Time February 9, 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 | 0.0306 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 19.75 | |||
| Coefficient Of Variation | 3805.23 | |||
| Standard Deviation | 14.84 | |||
| Variance | 220.25 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 390.16 | |||
| Semi Variance | 50.77 | |||
| Expected Short fall | (44.32) | |||
| Skewness | 3.46 | |||
| Kurtosis | 18.09 |
Lifes Time Capsule Backtested Returns
Lifes Time appears to be out of control, given 3 months investment horizon. Lifes Time Capsule has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Lifes Time, which you can use to evaluate the volatility of the firm. Please exercise Lifes Time's Risk Adjusted Performance of 0.0306, mean deviation of 5.33, and Downside Deviation of 19.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifes Time holds a performance score of 2. The company secures a Beta (Market Risk) of 2.41, 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, Lifes Time will likely underperform. Please check Lifes Time's total risk alpha, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Lifes Time's current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Lifes Time Capsule has poor reverse predictability. Overlapping area represents the amount of predictability between Lifes Time time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Lifes Time Capsule price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Lifes Time price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lifes Time technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lifes Time Capsule Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lifes Time Capsule volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lifes Time 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 Lifes Time Capsule 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 Lifes Time Capsule based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifes Time Capsule price pattern first instead of the macroeconomic environment surrounding Lifes Time Capsule. By analyzing Lifes Time'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 Lifes Time'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 Lifes Time specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lifes Time February 9, 2026 Technical Indicators
Most technical analysis of Lifes 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 Lifes from various momentum indicators to cycle indicators. When you analyze Lifes 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 | 0.0306 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 19.75 | |||
| Coefficient Of Variation | 3805.23 | |||
| Standard Deviation | 14.84 | |||
| Variance | 220.25 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 101.52 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 390.16 | |||
| Semi Variance | 50.77 | |||
| Expected Short fall | (44.32) | |||
| Skewness | 3.46 | |||
| Kurtosis | 18.09 |
Lifes Time February 9, 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 Lifes 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Lifes Pink Sheet Analysis
When running Lifes Time's price analysis, check to measure Lifes Time'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 Lifes Time is operating at the current time. Most of Lifes Time's value examination focuses on studying past and present price action to predict the probability of Lifes Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifes Time's price. Additionally, you may evaluate how the addition of Lifes Time to your portfolios can decrease your overall portfolio volatility.