Lifestore Financial Group Stock Technical Analysis
| LSFG Stock | USD 49.33 0.85 1.69% |
As of the 16th of February 2026, Lifestore Financial secures the Downside Deviation of 5.28, risk adjusted performance of 0.0209, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestore Financial, as well as the relationship between them. Please verify Lifestore Financial variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lifestore Financial Group is priced some-what accurately, providing market reflects its recent price of 49.33 per share. Given that Lifestore Financial has jensen alpha of 0.0377, we recommend you to check Lifestore Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Lifestore Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifestore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifestoreLifestore |
Lifestore Financial '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 Lifestore Financial's pink sheet 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 Lifestore Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lifestore Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestore Financial Group or generate 0.0% return on investment in Lifestore Financial over 90 days. Lifestore Financial is related to or competes with Commercial National, FFW, Partners Bank, Harford Bank, Northeast Indiana, MBT Bancshares, and Home Loan. LifeStore Financial Group, Inc. operates as a federally chartered thrift holding company for LifeStore Bank that provide... More
Lifestore Financial 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 Lifestore Financial's pink sheet 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 Lifestore Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.76 |
Lifestore Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestore Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestore Financial's standard deviation. In reality, there are many statistical measures that can use Lifestore Financial historical prices to predict the future Lifestore Financial's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 14.04 |
Lifestore Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 14.05 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 5863.41 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 14.04 | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 27.91 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 1.36 | |||
| Kurtosis | 10.06 |
Lifestore Financial Backtested Returns
At this point, Lifestore Financial is very steady. Lifestore Financial has Sharpe Ratio of 0.0177, which conveys that the firm had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifestore Financial, which you can use to evaluate the volatility of the firm. Please verify Lifestore Financial's Mean Deviation of 1.07, risk adjusted performance of 0.0209, and Downside Deviation of 5.28 to check out if the risk estimate we provide is consistent with the expected return of 0.0518%. Lifestore Financial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0027, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifestore Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestore Financial is expected to be smaller as well. Lifestore Financial right now secures a risk of 2.92%. Please verify Lifestore Financial Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Lifestore Financial Group will be following its current price movements.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Lifestore Financial Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lifestore Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifestore Financial price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Lifestore Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Lifestore Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lifestore Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lifestore Financial across different markets.
About Lifestore Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lifestore Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lifestore Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifestore Financial price pattern first instead of the macroeconomic environment surrounding Lifestore Financial. By analyzing Lifestore Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lifestore Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lifestore Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lifestore Financial February 16, 2026 Technical Indicators
Most technical analysis of Lifestore help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lifestore from various momentum indicators to cycle indicators. When you analyze Lifestore charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 14.05 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 5863.41 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 14.04 | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 27.91 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 1.36 | |||
| Kurtosis | 10.06 |
Lifestore Financial February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lifestore stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (2.58) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 49.17 | ||
| Day Typical Price | 49.22 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for Lifestore Pink Sheet analysis
When running Lifestore Financial's price analysis, check to measure Lifestore Financial'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 Lifestore Financial is operating at the current time. Most of Lifestore Financial's value examination focuses on studying past and present price action to predict the probability of Lifestore Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestore Financial's price. Additionally, you may evaluate how the addition of Lifestore Financial to your portfolios can decrease your overall portfolio volatility.
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