Lifestance Health Correlations

LFST Stock

USD 4.17 0.05 1.18%

The current 90-days correlation between Lifestance Health and Pennant Group is 0.35 (i.e., Weak diversification). The correlation of Lifestance Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Lifestance Health Correlation With Market

Very weak diversification

The correlation between Lifestance Health Group and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifestance Health Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lifestance Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifestance Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with Lifestance Stock

0.61	CI	Cigna Corp	Pair Corr
0.82	EKSO	Ekso Bionics Holdings Earnings Call This Week	Pair Corr
0.72	ELMD	Electromed	Pair Corr
0.68	EMBC	Embecta Corp	Pair Corr
0.72	MSPRW	MSP Recovery Symbol Change	Pair Corr
0.66	MSPRZ	MSP Recovery Symbol Change	Pair Corr
0.82	MLSS	Milestone Scientific	Pair Corr
0.91	MNDR	Mobile health Network	Pair Corr

Moving against Lifestance Stock

0.88	DH	Definitive Healthcare	Pair Corr
0.77	VNRX	Volitionrx	Pair Corr
0.75	VEEV	Veeva Systems Class	Pair Corr
0.71	OM	Outset Medical	Pair Corr
0.64	LH	Laboratory Earnings Call This Week	Pair Corr
0.57	DOCS	Doximity	Pair Corr
0.57	DXCM	DexCom Inc Earnings Call This Week	Pair Corr
0.43	EW	Edwards Lifesciences Corp Earnings Call Tomorrow	Pair Corr
0.41	GH	Guardant Health	Pair Corr
0.89	FIGS	Figs Inc	Pair Corr
0.87	MDAI	Spectral AI	Pair Corr
0.71	VVOS	Vivos Therapeutics Downward Rally	Pair Corr
0.61	ENSG	Ensign Group Earnings Call This Week	Pair Corr
0.71	MODV	ModivCare	Pair Corr
0.56	MGRM	Monogram Orthopaedics	Pair Corr
0.52	NEUE	NeueHealth	Pair Corr
0.51	MHUA	Meihua International	Pair Corr
0.45	NAKA	Kindly MD, Symbol Change	Pair Corr
0.33	NDRA	ENDRA Life Sciences	Pair Corr

Related Correlations Analysis

	PNTG	EHC	EHAB	CCM	NHC	ACHC	AMEH	SEM	INNV	UHS
PNTG		0.66	0.92	0.59	0.62	0.13	0.0	-0.24	0.33	0.59	PNTG
EHC	0.66		0.61	0.61	0.8	0.03	0.0	-0.32	0.65	0.58	EHC
EHAB	0.92	0.61		0.69	0.54	0.06	0.0	-0.2	0.34	0.54	EHAB
CCM	0.59	0.61	0.69		0.34	0.34	0.0	-0.09	0.34	0.65	CCM
NHC	0.62	0.8	0.54	0.34		0.05	0.0	-0.46	0.84	0.52	NHC
ACHC	0.13	0.03	0.06	0.34	0.05		0.0	-0.06	0.16	0.64	ACHC
AMEH	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	AMEH
SEM	-0.24	-0.32	-0.2	-0.09	-0.46	-0.06	0.0		-0.58	-0.28	SEM
INNV	0.33	0.65	0.34	0.34	0.84	0.16	0.0	-0.58		0.54	INNV
UHS	0.59	0.58	0.54	0.65	0.52	0.64	0.0	-0.28	0.54		UHS
	PNTG	EHC	EHAB	CCM	NHC	ACHC	AMEH	SEM	INNV	UHS

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

EHAB	+ 0.92	PNTG
INNV	+ 0.84	NHC
NHC	+ 0.8	EHC
CCM	+ 0.69	EHAB
EHC	+ 0.66	PNTG
INNV	+ 0.65	EHC

High negative correlations

INNV	- 0.58	SEM
SEM	- 0.46	NHC
SEM	- 0.32	EHC
UHS	- 0.28	SEM
SEM	- 0.24	PNTG
SEM	- 0.2	EHAB

Risk-Adjusted Indicators

There is a big difference between Lifestance Stock performing well and Lifestance Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lifestance Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PNTG	1.64	(0.30)	0.00	(0.12)	0.00	0.00	3.08	(3.51)	14.48
EHC	1.12	0.00	(0.01)	0.14	2.67	(1.00)	1.77	(1.55)	22.14
EHAB	2.06	(0.28)	0.00	(0.16)	0.00	0.00	2.55	(4.38)	36.43
CCM	4.63	0.40	0.07	0.39	5.56	(5.05)	10.00	(10.74)	50.36
NHC	1.26	0.00	(0.02)	0.13	1.63	(1.37)	2.61	(2.22)	11.82
ACHC	2.55	(0.48)	0.00	(0.13)	0.00	0.00	4.62	(4.53)	15.10
AMEH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SEM	1.85	(0.25)	0.00	(0.24)	0.00	0.00	3.61	(2.64)	26.47
INNV	3.18	0.30	0.12	0.27	3.28	(3.74)	7.47	(5.87)	20.89
UHS	1.62	(0.27)	0.00	(0.04)	0.00	0.00	4.29	(3.55)	11.51

Lifestance Health Corporate Management

Ryan JD	Chief Secretary	Profile
CPE MBA	Chief Officer	Profile
Lisa Miller	Executive Operations	Profile
Richard Hall	Executive Services	Profile
Dan Ferris	Chief Officer	Profile

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