Lifevantage Correlations

LFVN Stock

USD 16.27 0.01 0.06%

The current 90-days correlation between Lifevantage and Lifeway Foods is -0.03 (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 0.06 (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	NWL	Newell Brands	Pair Corr
0.61	SKIN	Beauty Health	Pair Corr

Moving against Lifevantage Stock

0.75	KMB	Kimberly Clark	Pair Corr
0.74	KVUE	Kenvue Inc	Pair Corr
0.64	PG	Procter Gamble	Pair Corr
0.64	YSG	Yatsen Holding Trending	Pair Corr
0.56	CL	Colgate Palmolive	Pair Corr
0.55	CENTA	Central Garden Pet	Pair Corr
0.53	NUS	Nu Skin Enterprises	Pair Corr
0.49	ACU	Acme United	Pair Corr
0.46	UL	Unilever PLC ADR	Pair Corr
0.45	PHH	Park Ha Biological	Pair Corr
0.41	GROV	Virgin Group Acquisition	Pair Corr
0.39	CHD	Church Dwight	Pair Corr
0.83	YI	111 Inc Trending	Pair Corr
0.75	DG	Dollar General	Pair Corr
0.71	MO	Altria Group	Pair Corr
0.68	JZ	Jianzhi Education	Pair Corr
0.62	TR	Tootsie Roll Industries	Pair Corr
0.59	DOLE	Dole PLC	Pair Corr
0.55	KR	Kroger Company	Pair Corr
0.51	KO	Coca Cola Sell-off Trend	Pair Corr
0.45	PM	Philip Morris Intern	Pair Corr
0.43	IH	Ihuman Inc	Pair Corr
0.33	YQ	17 Education Technology	Pair Corr

Related Correlations Analysis

	SENEB	CENTA	CENT	LWAY	SENEA	JJSF	ARZTY	JVA	NATR	BRID
SENEB		0.15	0.42	0.53	-0.5	0.34	-0.69	-0.65	0.21	0.24	SENEB
CENTA	0.15		0.43	0.3	0.5	-0.08	0.17	0.0	0.52	0.06	CENTA
CENT	0.42	0.43		0.22	-0.12	0.24	-0.24	-0.16	0.28	0.12	CENT
LWAY	0.53	0.3	0.22		-0.28	0.26	-0.53	-0.73	0.52	0.45	LWAY
SENEA	-0.5	0.5	-0.12	-0.28		-0.21	0.74	0.6	-0.01	-0.17	SENEA
JJSF	0.34	-0.08	0.24	0.26	-0.21		-0.51	-0.44	0.22	0.53	JJSF
ARZTY	-0.69	0.17	-0.24	-0.53	0.74	-0.51		0.83	-0.12	-0.39	ARZTY
JVA	-0.65	0.0	-0.16	-0.73	0.6	-0.44	0.83		-0.3	-0.41	JVA
NATR	0.21	0.52	0.28	0.52	-0.01	0.22	-0.12	-0.3		0.52	NATR
BRID	0.24	0.06	0.12	0.45	-0.17	0.53	-0.39	-0.41	0.52		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

JVA	+ 0.83	ARZTY
ARZTY	+ 0.74	SENEA
JVA	+ 0.6	SENEA
LWAY	+ 0.53	SENEB
BRID	+ 0.53	JJSF
NATR	+ 0.52	CENTA

High negative correlations

JVA	- 0.73	LWAY
ARZTY	- 0.69	SENEB
JVA	- 0.65	SENEB
ARZTY	- 0.53	LWAY
ARZTY	- 0.51	JJSF
SENEA	- 0.5	SENEB

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	2.57	0.46	0.11	(2.05)	2.54	(4.87)	7.46	(5.99)	18.81
CENTA	1.53	(0.06)	0.00	(0.30)	0.00	0.00	2.53	(3.57)	11.78
CENT	1.48	(0.17)	0.00	0.49	0.00	0.00	2.65	(2.67)	14.60
LWAY	1.54	(0.05)	0.00	(0.16)	0.00	0.00	2.23	(3.29)	15.43
SENEA	1.25	0.21	0.18	(0.89)	1.36	(1.39)	3.55	(2.36)	7.02
JJSF	1.30	(0.36)	0.00	1.99	0.00	0.00	2.51	(3.31)	9.16
ARZTY	1.55	0.34	0.05	0.45	2.10	(9.44)	8.57	(3.49)	29.46
JVA	5.72	0.55	0.07	0.35	7.55	(6.75)	12.15	(9.51)	49.91
NATR	1.58	(0.24)	0.00	(0.43)	0.00	0.00	3.43	(3.34)	12.09
BRID	1.23	(0.04)	0.00	(0.77)	0.00	0.00	2.74	(2.52)	8.70

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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