Longevity Health Holdings, Stock Market Value
| XAGE Stock | 3.99 0.36 9.92% |
| Symbol | Longevity |
Longevity Health Hol Price To Book Ratio
Is Biotechnology space 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 Longevity Health. If investors know Longevity 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 Longevity Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Longevity Health Hol is measured differently than its book value, which is the value of Longevity that is recorded on the company's balance sheet. Investors also form their own opinion of Longevity Health's value that differs from its market value or its book value, called intrinsic value, which is Longevity Health'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 Longevity Health's market value can be influenced by many factors that don't directly affect Longevity Health'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 Longevity Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longevity Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longevity Health'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.
Longevity Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Longevity Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Longevity Health.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Longevity Health on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Longevity Health Holdings, or generate 0.0% return on investment in Longevity Health over 90 days. Longevity Health is related to or competes with ARB IOT, BioNexus Gene, Clorox, Estee Lauder, Hims Hers, Honest, and N2OFF. Longevity Health is entity of United States More
Longevity Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Longevity Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Longevity Health Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.8 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 140.35 | |||
| Value At Risk | (16.99) | |||
| Potential Upside | 16.88 |
Longevity Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longevity Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longevity Health's standard deviation. In reality, there are many statistical measures that can use Longevity Health historical prices to predict the future Longevity Health's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.9151 | |||
| Total Risk Alpha | (1.89) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | (0.35) |
Longevity Health Hol Backtested Returns
Longevity Health appears to be extremely dangerous, given 3 months investment horizon. Longevity Health Hol has Sharpe Ratio of 0.046, which conveys that the firm had a 0.046 % return per unit of risk over the last 3 months. By analyzing Longevity Health's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Longevity Health's Mean Deviation of 8.91, downside deviation of 9.8, and Risk Adjusted Performance of 0.0451 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Longevity Health holds a performance score of 3. The company secures a Beta (Market Risk) of -1.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Longevity Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Longevity Health is expected to outperform it. Please check Longevity Health's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Longevity Health's current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Longevity Health Holdings, has weak reverse predictability. Overlapping area represents the amount of predictability between Longevity Health time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Longevity Health Hol price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Longevity Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Longevity Health Hol lagged returns against current returns
Autocorrelation, which is Longevity Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Longevity Health's stock expected returns. We can calculate the autocorrelation of Longevity Health returns to help us make a trade decision. For example, suppose you find that Longevity Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Longevity Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Longevity Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Longevity Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Longevity Health stock over time.
Current vs Lagged Prices |
| Timeline |
Longevity Health Lagged Returns
When evaluating Longevity Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Longevity Health stock have on its future price. Longevity Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Longevity Health autocorrelation shows the relationship between Longevity Health stock current value and its past values and can show if there is a momentum factor associated with investing in Longevity Health Holdings,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Longevity Health Hol is a strong investment it is important to analyze Longevity Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Longevity Health's future performance. For an informed investment choice regarding Longevity Stock, refer to the following important reports:Check out Longevity Health Correlation, Longevity Health Volatility and Longevity Health Alpha and Beta module to complement your research on Longevity Health. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Longevity 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.