Lifeway Foods Stock Price on April 23, 2024
| LWAY Stock | USD 23.95 0.49 2.00% |
Below is the normalized historical share price chart for Lifeway Foods extending back to December 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lifeway Foods stands at 23.95, as last reported on the 17th of December 2024, with the highest price reaching 24.34 and the lowest price hitting 23.84 during the day.
If you're considering investing in Lifeway Stock, it is important to understand the factors that can impact its price. At this stage we consider Lifeway Stock to be not too volatile. Lifeway Foods has Sharpe Ratio of 0.0499, which conveys that the firm had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lifeway Foods, which you can use to evaluate the volatility of the firm. Please verify Lifeway Foods' Mean Deviation of 1.89, downside deviation of 2.47, and Risk Adjusted Performance of 0.0537 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Lifeway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifeway |
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifeway Foods by adding it to a well-diversified portfolio.
Lifeway Foods Main Headline on 23rd of April 2024
Disposition of 21968 shares by Smolyansky Ludmila of Lifeway... by Smolyansky Ludmila
Filed transaction by Lifeway Foods Other: Member Of 10% Owner Group. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Lifeway Foods Valuation on April 23, 2024
It is possible to determine the worth of Lifeway Foods on a given historical date. On April 23, 2024 Lifeway was worth 19.91 at the beginning of the trading date compared to the closed value of 20.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifeway Foods stock. Still, in general, we apply an absolute valuation method to find Lifeway Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifeway Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifeway Foods' related companies.
| Open | High | Low | Close | Volume | |
| 19.79 | 20.41 | 19.02 | 19.90 | 94,321 | |
04/23/2024 | 19.91 | 20.64 | 19.91 | 20.47 | 129,526 |
| 20.78 | 22.68 | 20.61 | 21.43 | 165,538 |
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Lifeway Foods Trading Date Momentum on April 23, 2024
| On April 24 2024 Lifeway Foods was traded for 21.43 at the closing time. The top price for the day was 22.68 and the lowest listed price was 20.61 . The trading volume for the day was 165.5 K. The trading history from April 24, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 4.69% . The trading delta at closing time against the current closing price is 19.59% . |
Lifeway Foods Fundamentals Correlations and Trends
By evaluating Lifeway Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifeway Foods Stock history
Lifeway Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lifeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifeway Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lifeway Foods stock prices may prove useful in developing a viable investing in Lifeway Foods
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 280 people.
Lifeway Foods Stock Technical Analysis
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.
Price Boundaries
Lifeway Foods Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Lifeway Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lifeway Foods December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeway Foods shares will generate the highest return on investment. By undertsting and applying Lifeway Foods stock market strength indicators, traders can identify Lifeway Foods entry and exit signals to maximize returns
Lifeway Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifeway Foods' price direction in advance. Along with the technical and fundamental analysis of Lifeway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifeway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 0.1896 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.4909 |
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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.