Lifeway Foods Stock Price on June 3, 2024
| LWAY Stock | USD 26.07 0.54 2.03% |
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 26.07, as last reported on the 4th of November, with the highest price reaching 26.79 and the lowest price hitting 25.74 during the day.
If you're considering investing in Lifeway Stock, it is important to understand the factors that can impact its price. Lifeway Foods is somewhat reliable given 3 months investment horizon. Lifeway Foods has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Lifeway Foods Downside Deviation of 2.2, mean deviation of 3.28, and Risk Adjusted Performance of 0.161 to evaluate company specific risk that cannot be diversified away.
At this time, Lifeway Foods' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 17.5 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (11.3 M). . At this time, Lifeway Foods' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 4.57 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024. Lifeway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 1987 | 200 Day MA 17.3173 | 50 Day MA 23.961 | Beta 1.036 |
Lifeway |
Sharpe Ratio = 0.2238
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 17% 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.
Price Book 5.6708 | Enterprise Value Ebitda 16.1446 | Price Sales 2.1812 | Shares Float 4.8 M | Wall Street Target Price 26.5 |
Lifeway Foods Valuation on June 3, 2024
It is possible to determine the worth of Lifeway Foods on a given historical date. On June 3, 2024 Lifeway was worth 14.01 at the beginning of the trading date compared to the closed value of 13.43. 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 | |
| 15.62 | 15.90 | 15.04 | 15.36 | 195,429 | |
06/03/2024 | 14.01 | 14.10 | 12.82 | 13.43 | 538,023 |
| 13.06 | 13.85 | 13.06 | 13.67 | 267,453 |
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Lifeway Foods Trading Date Momentum on June 3, 2024
| On June 04 2024 Lifeway Foods was traded for 13.67 at the closing time. The top price for the day was 13.85 and the lowest listed price was 13.06 . The trading volume for the day was 267.5 K. The trading history from June 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.79% . The trading delta at closing time against the current closing price is 6.85% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.1 M | 17.5 M | |
| Net Income Applicable To Common Shares | 831.6 K | 790 K |
Lifeway Foods Quarterly Net Working Capital |
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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 | November 4, 2024
| High |
0.00 | 0.00 |
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Lifeway Foods November 4, 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 | 0.161 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.8856 | |||
| Sortino Ratio | 0.6112 | |||
| Treynor Ratio | 0.5835 |
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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.