Lifevantage Correlations

LFVN Stock

USD 17.58 0.75 4.46%

The current 90-days correlation between Lifevantage and Lifeway Foods is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Lifevantage Correlation With Market

Significant diversification

The correlation between Lifevantage and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifevantage and DJI in the same portfolio, assuming nothing else is changed.

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 real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Moving together with Lifevantage Stock

0.67

United Guardian

Pair Corr

Moving against Lifevantage Stock

0.76	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.74	CL	Colgate Palmolive	Pair Corr
0.74	ACU	Acme United Earnings Call This Week	Pair Corr
0.73	YSG	Yatsen Holding	Pair Corr
0.7	PG	Procter Gamble	Pair Corr
0.69	KMB	Kimberly Clark	Pair Corr
0.69	MED	MEDIFAST INC	Pair Corr
0.69	HNST	Honest Company Earnings Call This Week	Pair Corr
0.63	NUS	Nu Skin Enterprises	Pair Corr
0.61	RAY	Raytech Holding	Pair Corr
0.54	UL	Unilever PLC ADR	Pair Corr
0.52	CLX	Clorox	Pair Corr
0.49	SPB	Spectrum Brands Holdings	Pair Corr
0.48	ENR	Energizer Holdings	Pair Corr
0.48	EPC	Edgewell Personal Care	Pair Corr
0.46	CHD	Church Dwight	Pair Corr
0.36	FTLF	FitLife Brands, Common	Pair Corr
0.81	MO	Altria Group	Pair Corr
0.79	JZ	Jianzhi Education Tech Boost	Pair Corr
0.77	DG	Dollar General	Pair Corr
0.76	DNUT	Krispy Kreme	Pair Corr
0.74	SHOT	Safety Shot	Pair Corr
0.68	TR	Tootsie Roll Industries	Pair Corr
0.67	DOLE	Dole PLC Earnings Call Tomorrow	Pair Corr
0.63	GO	Grocery Outlet Holding	Pair Corr
0.39	FC	Franklin Covey	Pair Corr

Related Correlations Analysis

	SENEB	CENTA	CENT	LWAY	SENEA	JJSF	ARZTY	JVA	NATR	BRID
SENEB		-0.39	-0.34	-0.54	0.19	-0.63	0.35	0.24	-0.62	0.36	SENEB
CENTA	-0.39		0.86	0.41	0.18	0.57	-0.03	0.02	0.71	-0.22	CENTA
CENT	-0.34	0.86		0.24	0.16	0.64	-0.11	-0.07	0.76	0.14	CENT
LWAY	-0.54	0.41	0.24		-0.02	0.61	-0.17	-0.2	0.56	-0.43	LWAY
SENEA	0.19	0.18	0.16	-0.02		-0.22	0.34	0.55	-0.24	-0.17	SENEA
JJSF	-0.63	0.57	0.64	0.61	-0.22		-0.57	-0.62	0.82	-0.03	JJSF
ARZTY	0.35	-0.03	-0.11	-0.17	0.34	-0.57		0.76	-0.32	-0.38	ARZTY
JVA	0.24	0.02	-0.07	-0.2	0.55	-0.62	0.76		-0.34	-0.46	JVA
NATR	-0.62	0.71	0.76	0.56	-0.24	0.82	-0.32	-0.34		-0.2	NATR
BRID	0.36	-0.22	0.14	-0.43	-0.17	-0.03	-0.38	-0.46	-0.2		BRID
	SENEB	CENTA	CENT	LWAY	SENEA	JJSF	ARZTY	JVA	NATR	BRID

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CENT	+ 0.86	CENTA
NATR	+ 0.82	JJSF
NATR	+ 0.76	CENT
JVA	+ 0.76	ARZTY
NATR	+ 0.71	CENTA
JJSF	+ 0.64	CENT

High negative correlations

JJSF	- 0.63	SENEB
JVA	- 0.62	JJSF
NATR	- 0.62	SENEB
ARZTY	- 0.57	JJSF
LWAY	- 0.54	SENEB
BRID	- 0.46	JVA

Risk-Adjusted Indicators

There is a big difference between Lifevantage Stock performing well and Lifevantage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lifevantage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SENEB	1.61	0.38	0.13	1.01	1.55	(2.78)	4.05	(3.81)	18.07
CENTA	1.53	(0.01)	(0.01)	(0.06)	1.87	(1.69)	2.81	(3.57)	11.78
CENT	1.58	(0.21)	0.00	0.37	0.00	0.00	3.02	(4.24)	12.47
LWAY	1.56	(0.21)	0.00	(0.67)	0.00	0.00	3.56	(3.33)	11.12
SENEA	1.32	0.25	0.14	0.40	1.37	(1.41)	3.55	(2.43)	13.63
JJSF	1.26	(0.41)	0.00	(1.53)	0.00	0.00	2.65	(3.47)	9.17
ARZTY	1.49	0.35	0.07	(0.56)	1.47	(11.16)	10.84	(3.49)	23.78
JVA	4.51	1.00	0.25	0.58	3.52	(6.30)	12.15	(7.29)	24.81
NATR	1.51	(0.20)	0.00	(0.14)	0.00	0.00	3.84	(4.00)	10.84
BRID	1.40	0.19	0.10	11.11	1.48	(1.63)	3.60	(2.70)	10.57

Lifevantage Corporate Management

Carl Aure	Chief Officer	Profile
Julie Boyster	Chief Officer	Profile
Kristen Cunningham	Chief Officer	Profile
Calli Mott	Senior Experience	Profile
Eric Marchant	Vice Compliance	Profile

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