Lifeist Wellness Stock Alpha and Beta Analysis
| LFST Stock | 0.04 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifeist Wellness. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifeist Wellness over a specified time horizon. Remember, high Lifeist Wellness' 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 Lifeist Wellness' market risk premium analysis include:
Beta (0.35) | Alpha (0.51) | Risk 7.91 | Sharpe Ratio (0.06) | Expected Return (0.51) |
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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Lifeist Wellness Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifeist Wellness market risk premium is the additional return an investor will receive from holding Lifeist Wellness 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 Lifeist Wellness. 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 Lifeist Wellness' performance over market.| α | -0.51 | β | -0.35 |
Lifeist Wellness 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 Lifeist Wellness' Buy-and-hold return. Our buy-and-hold chart shows how Lifeist Wellness performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifeist Wellness Market Price Analysis
Market price analysis indicators help investors to evaluate how Lifeist Wellness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeist Wellness shares will generate the highest return on investment. By understating and applying Lifeist Wellness stock market price indicators, traders can identify Lifeist Wellness position entry and exit signals to maximize returns.
Lifeist Wellness Return and Market Media
The median price of Lifeist Wellness for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 0.045 with a coefficient of variation of 18.21. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Lifeist Wellness 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 Lifeist or other stocks. Alpha measures the amount that position in Lifeist Wellness 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.
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 Lifeist Wellness 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, Lifeist Wellness' short interest history, or implied volatility extrapolated from Lifeist Wellness options trading.
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Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.