Lifestance Health Group Stock Price on September 25, 2024
| LFST Stock | USD 7.52 0.01 0.13% |
If you're considering investing in Lifestance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lifestance Health stands at 7.52, as last reported on the 30th of November, with the highest price reaching 7.66 and the lowest price hitting 7.47 during the day. Lifestance Health appears to be not too volatile, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifestance Health, which you can use to evaluate the volatility of the firm. Please exercise Lifestance Health's Risk Adjusted Performance of 0.1183, downside deviation of 1.92, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations.
At this time, Lifestance Health's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.11 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . At this time, Lifestance Health's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.99 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (161.89). Lifestance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifestance |
Sharpe Ratio = 0.1217
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lifestance Health is performing at about 9% 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 Lifestance Health by adding it to a well-diversified portfolio.
Price Book 1.9996 | Enterprise Value Ebitda 230.8137 | Price Sales 2.3826 | Shares Float 129.8 M | Wall Street Target Price 8.0833 |
Lifestance Health Valuation on September 25, 2024
It is possible to determine the worth of Lifestance Health on a given historical date. On September 25, 2024 Lifestance was worth 6.94 at the beginning of the trading date compared to the closed value of 6.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifestance Health stock. Still, in general, we apply an absolute valuation method to find Lifestance Health's 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 Lifestance Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifestance Health's related companies.
| Open | High | Low | Close | Volume | |
| 6.90 | 7.00 | 6.82 | 6.94 | 1,086,246 | |
09/25/2024 | 6.94 | 7.00 | 6.84 | 6.91 | 1,195,338 |
| 6.98 | 7.07 | 6.87 | 6.98 | 1,253,649 |
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Lifestance Health Trading Date Momentum on September 25, 2024
| On September 26 2024 Lifestance Health Group was traded for 6.98 at the closing time. The top price for the day was 7.07 and the lowest listed price was 6.87 . The trading volume for the day was 1.3 M. The trading history from September 26, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.01% . The trading delta at closing time against the current closing price is 0.43% . |
Lifestance Health Fundamentals Correlations and Trends
By evaluating Lifestance Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifestance Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifestance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifestance Health Stock history
Lifestance Health 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 Lifestance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifestance Health 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 Lifestance Health stock prices may prove useful in developing a viable investing in Lifestance Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 367.5 M | 287.6 M | |
| Net Loss | -194 M | -203.7 M |
Lifestance Health Quarterly Net Working Capital |
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Lifestance Health Stock Technical Analysis
Lifestance Health 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
Lifestance Health Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lifestance Health Group 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.
Lifestance Health November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifestance Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifestance Health shares will generate the highest return on investment. By undertsting and applying Lifestance Health stock market strength indicators, traders can identify Lifestance Health Group entry and exit signals to maximize returns
Lifestance Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifestance Health's price direction in advance. Along with the technical and fundamental analysis of Lifestance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifestance 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 | 0.1183 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 0.298 |
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health'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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.