Lifevantage Stock Probability of Future Stock Price Finishing Over 6.70
| LFVN Stock | USD 6.70 0.10 1.47% |
Closest to current price Lifevantage long CALL Option Payoff at Expiration
Lifevantage |
Lifevantage Target Price Odds to finish over 6.70
The tendency of Lifevantage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.70 | 90 days | 6.70 | about 31.36 |
Based on a normal probability distribution, the odds of Lifevantage to move above the current price in 90 days from now is about 31.36 (This Lifevantage probability density function shows the probability of Lifevantage Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lifevantage has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding Lifevantage are expected to decrease at a much lower rate. During a bear market, however, Lifevantage is likely to outperform the market. Additionally Lifevantage has an alpha of 0.2079, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lifevantage Price Density |
| Price |
Predictive Modules for Lifevantage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifevantage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifevantage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifevantage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifevantage is not an exception. The market had few large corrections towards the Lifevantage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lifevantage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifevantage within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.04 |
Lifevantage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lifevantage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifevantage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lifevantage had very high historical volatility over the last 90 days | |
| Lifevantage has a frail financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Sidoti Events, LLCs Virtual May Micro-Cap Conference |
Lifevantage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lifevantage Stock often depends not only on the future outlook of the current and potential Lifevantage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lifevantage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 21.6 M |
Lifevantage Technical Analysis
Lifevantage's future price can be derived by breaking down and analyzing its technical indicators over time. Lifevantage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lifevantage. In general, you should focus on analyzing Lifevantage Stock price patterns and their correlations with different microeconomic environments and drivers.
Lifevantage Predictive Forecast Models
Lifevantage's time-series forecasting models is one of many Lifevantage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lifevantage's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lifevantage
Checking the ongoing alerts about Lifevantage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lifevantage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lifevantage had very high historical volatility over the last 90 days | |
| Lifevantage has a frail financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Sidoti Events, LLCs Virtual May Micro-Cap Conference |
Check out Lifevantage Backtesting, Lifevantage Valuation, Lifevantage Correlation, Lifevantage Hype Analysis, Lifevantage Volatility, Lifevantage History as well as Lifevantage Performance. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Lifevantage Stock analysis
When running Lifevantage's price analysis, check to measure Lifevantage's 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 Lifevantage is operating at the current time. Most of Lifevantage's value examination focuses on studying past and present price action to predict the probability of Lifevantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifevantage's price. Additionally, you may evaluate how the addition of Lifevantage to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Lifevantage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.14 | Earnings Share 0.28 | Revenue Per Share 16.374 | Quarterly Revenue Growth (0.10) |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.