Lifeway Foods Stock Technical Analysis
| LWAY Stock | USD 22.32 0.61 2.81% |
As of the 10th of February, Lifeway Foods secures the Mean Deviation of 1.47, risk adjusted performance of (0.05), and Standard Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them.
Lifeway Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifeway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifewayLifeway Foods' 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.Lifeway Foods Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.0 | Strong Buy | 1 | Odds |
Most Lifeway 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 Lifeway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifeway Foods, talking to its executives and customers, or listening to Lifeway conference calls.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. Expected growth trajectory for Lifeway significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lifeway Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.211 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lifeway Foods' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifeway Foods represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lifeway Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lifeway Foods '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 Lifeway Foods' 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 Lifeway Foods.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lifeway Foods on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeway Foods or generate 0.0% return on investment in Lifeway Foods over 90 days. Lifeway Foods is related to or competes with USANA Health, BG Foods, Mamas Creations, Westrock Coffee, Brasilagro Adr, Calavo Growers, and BRC. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally More
Lifeway Foods 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 Lifeway Foods' 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 Lifeway Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.81 |
Lifeway Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeway Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeway Foods' standard deviation. In reality, there are many statistical measures that can use Lifeway Foods historical prices to predict the future Lifeway Foods' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) |
Lifeway Foods February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,362) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.1185 | |||
| Kurtosis | 0.9307 |
Lifeway Foods Backtested Returns
Lifeway Foods has Sharpe Ratio of -0.033, which conveys that the firm had a -0.033 % return per unit of risk over the last 3 months. Lifeway Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifeway Foods' Mean Deviation of 1.47, standard deviation of 1.96, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifeway Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifeway Foods is expected to be smaller as well. At this point, Lifeway Foods has a negative expected return of -0.0611%. Please make sure to verify Lifeway Foods' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Lifeway Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Lifeway Foods has modest reverse predictability. Overlapping area represents the amount of predictability between Lifeway Foods time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Lifeway Foods price movement. The serial correlation of -0.47 indicates that about 47.0% of current Lifeway Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Lifeway Foods 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.
Lifeway Foods 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 Lifeway Foods across different markets.
About Lifeway Foods 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 Lifeway Foods 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 Lifeway Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifeway Foods price pattern first instead of the macroeconomic environment surrounding Lifeway Foods. By analyzing Lifeway Foods'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 Lifeway Foods'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 Lifeway Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.005758 | 0.00716 | Price To Sales Ratio | 2.25 | 3.1 |
Lifeway Foods February 10, 2026 Technical Indicators
Most technical analysis of Lifeway 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 Lifeway from various momentum indicators to cycle indicators. When you analyze Lifeway 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,362) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.1185 | |||
| Kurtosis | 0.9307 |
Lifeway Foods February 10, 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 Lifeway 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 22.02 | ||
| Day Typical Price | 22.12 | ||
| Price Action Indicator | 0.61 | ||
| Market Facilitation Index | 0.61 |
Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.