Life360, Common Stock Stock Alpha and Beta Analysis
| LIF Stock | 44.40 1.03 2.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Life360, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Life360, Common over a specified time horizon. Remember, high Life360, Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Life360, Common's market risk premium analysis include:
Beta 0.56 | Alpha 0.0165 | Risk 3.16 | Sharpe Ratio 0.0125 | Expected Return 0.0394 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Life360, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Life360, Common market risk premium is the additional return an investor will receive from holding Life360, Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Life360, Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Life360, Common's performance over market.| α | 0.02 | β | 0.56 |
Life360, Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Life360, Common's Buy-and-hold return. Our buy-and-hold chart shows how Life360, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Life360, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Life360, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life360, Common shares will generate the highest return on investment. By understating and applying Life360, Common stock market price indicators, traders can identify Life360, Common position entry and exit signals to maximize returns.
Life360, Common Return and Market Media
The median price of Life360, Common for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 43.52 with a coefficient of variation of 6.56. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 44.08, and mean deviation of 2.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Life360 Shares Gap Down Heres Why | 11/15/2024 |
2 | Disposition of 10000 shares by Coghlan John Philip of Life360, Common at 41.5 subject to Rule 16b-3 | 11/19/2024 |
3 | Disposition of 50000 shares by Goines Mark of Life360, Common at 40.7 subject to Rule 16b-3 | 11/22/2024 |
4 | Disposition of 10000 shares by Goines Mark of Life360, Common at 43.89 subject to Rule 16b-3 | 11/25/2024 |
5 | Disposition of 14277 shares by Synge James of Life360, Common at 44.63 subject to Rule 16b-3 | 11/26/2024 |
6 | Life360 director James Synge sells 1.1m in stock | 11/27/2024 |
7 | Disposition of 5075 shares by Hulls Chris of Life360, Common at 33.9 subject to Rule 16b-3 | 11/29/2024 |
8 | Life360 Price Target Raised to 58.00 | 12/02/2024 |
9 | Acquisition by Russell Burke of 12000 shares of Life360, Common at 3.58 subject to Rule 16b-3 | 12/09/2024 |
10 | Life360s SWOT analysis family safety app stock poised for growth | 12/10/2024 |
11 | Life360s SWOT analysis family safety app stock faces growth hurdles | 12/17/2024 |
12 | Disposition of 3104 shares by Russell Burke of Life360, Common at 41.41 subject to Rule 16b-3 | 12/23/2024 |
13 | Disposition of 3104 shares by Russell Burke of Life360, Common at 42.74 subject to Rule 16b-3 | 01/10/2025 |
About Life360, Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Life360, or other stocks. Alpha measures the amount that position in Life360, Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.78 | 13.89 | 12.5 | 6.61 | Days Of Inventory On Hand | 49.58 | 18.27 | 21.01 | 19.96 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Life360, Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Life360, Common's short interest history, or implied volatility extrapolated from Life360, Common options trading.
Build Portfolio with Life360, Common
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Life360, Common Backtesting, Life360, Common Valuation, Life360, Common Correlation, Life360, Common Hype Analysis, Life360, Common Volatility, Life360, Common History and analyze Life360, Common Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Life360, Common 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.