Life Time Group Stock Technical Analysis
| LTH Stock | USD 26.47 1.38 4.96% |
As of the 26th of February, Life Time secures the Risk Adjusted Performance of 0.0512, downside deviation of 1.96, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Time Group, as well as the relationship between them.
Life 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 Life, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeLife Time's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Life Time Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.27 | Strong Buy | 13 | Odds |
Most Life 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 Life stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Life Time Group, talking to its executives and customers, or listening to Life conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Life introduce new products? Factors like these will boost the valuation of Life Time. Expected growth trajectory for Life significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.2 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Life Time's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Life Time represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Life Time's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Life 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 Life Time'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 Life Time.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Life Time on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Life Time Group or generate 0.0% return on investment in Life Time over 90 days. Life Time is related to or competes with Mattel, Acushnet Holdings, Vail Resorts, Thor Industries, Urban Outfitters, Wyndham Hotels, and Atour Lifestyle. Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members i... More
Life 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 Life Time'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 Life Time Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.9 |
Life Time Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Time's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Time's standard deviation. In reality, there are many statistical measures that can use Life Time historical prices to predict the future Life Time's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0784 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life 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.
Life Time February 26, 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 | 0.0512 | |||
| Market Risk Adjusted Performance | 0.0884 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1709.34 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0784 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.2389 | |||
| Kurtosis | 0.7702 |
Life Time Group Backtested Returns
Life Time Group has Sharpe Ratio of -0.0371, which conveys that the firm had a -0.0371 % return per unit of risk over the last 3 months. Life Time exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Life Time's Mean Deviation of 1.43, risk adjusted performance of 0.0512, and Downside Deviation of 1.96 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.36, 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, Life Time will likely underperform. At this point, Life Time Group has a negative expected return of -0.0709%. Please make sure to verify Life Time's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Life Time Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Life Time Group has weak reverse predictability. Overlapping area represents the amount of predictability between Life Time time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Life Time Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Life Time price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Life Time 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.
Life Time Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Life Time Group across different markets.
About Life 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 Life Time 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 Life Time Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Life Time Group price pattern first instead of the macroeconomic environment surrounding Life Time Group. By analyzing Life 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 Life 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 Life Time specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 9.76 | 5.36 | 2.94 | PTB Ratio | 1.31 | 1.71 | 1.85 |
Life Time February 26, 2026 Technical Indicators
Most technical analysis of Life 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 Life from various momentum indicators to cycle indicators. When you analyze Life 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 | 0.0512 | |||
| Market Risk Adjusted Performance | 0.0884 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1709.34 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0784 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.2389 | |||
| Kurtosis | 0.7702 |
Life Time February 26, 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 Life 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 | 943,507 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 26.66 | ||
| Day Typical Price | 26.59 | ||
| Price Action Indicator | (0.88) |
Complementary Tools for Life Stock analysis
When running Life Time's price analysis, check to measure Life 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 Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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