Life Time Group Stock Technical Analysis
| LTH Stock | USD 26.42 0.61 2.36% |
As of the 26th of March, Life Time is marked at 26.42 per share. Recent trend indicators show Downside Deviation of 1.89, risk adjusted performance of 0.015, and Mean Deviation of 1.6. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Life Time Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Life, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeLife Time's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.0 | Strong Buy | 13 | Odds |
Research provider recommendations for Life Time Group are summarized in aggregate form. This information is provided for contextual purposes. Analyst ratings for Life Time Group aggregate the views of institutional research teams conducting deep fundamental analysis. Beats and misses relative to consensus EPS estimates for Life often drive sharp short-term price reactions. Analyst initiations on Life Time Group from reputable institutions can significantly increase investor awareness.
Quarterly Earnings Growth 2.2 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
Book value captures Life accounting equity, while market value captures the collective view of participants. Life Time's market capitalization is 5.75 B. A P/B ratio of 1.84 indicates the market values Life Time above its accounting book value. Enterprise value stands at 9.71 B. For Life Time, intrinsic value estimation helps reconcile what the market pays with what the books show.
Distinguishing between Life Time's value and market price helps frame analytical expectations. For Life Time, key inputs include a P/B ratio of 1.84, a profit margin of 12.48%, ROE of 13.03%, and revenue of 3 B.
What if' Analysis
Historical what-if analysis for Life Time Group is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether Life Time's historical reward profile was stable enough to support the current thesis.
| 12/26/2025 |
| 03/26/2026 |
Opening a 0.00 position in Life Time on December 26, 2025 and holding to today would realize 0.00 in total gains. The outcome is a 0.0% return on investment in Life Time overall over the 90 day interval. All data reflects available market observations. Life Time competes with or is related to Mattel, Acushnet Holdings, Vail Resorts, Thor Industries, Urban Outfitters, Wyndham Hotels, and Atour Lifestyle. Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members i... More
Momentum Range Indicators for Life Time Dashboard
Upside and downside measures for Life Time frame directional pressure and range behavior. The information is sourced from historical market data.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.00 | |||
| Potential Upside | 3.94 |
Market Risk Indicators for Life Time Summary
These indicators track Life Time's volatility and return range dynamics. Market-based inputs including price and volume form the foundation of this dataset.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0098 |
The concept of mean reversion suggests that Life Time's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Life Time. The mean reversion framework for Life Time is built on the premise that markets are not perfectly efficient.
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 | 0.015 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 9397.59 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.00 | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | -1.98 | |||
| Skewness | 0.6483 | |||
| Kurtosis | 0.827 |
Life Time Group Backtested Returns
Life Time registers a very low volatility profile across the specified investment window. It shows a risk-adjusted return measure of close to zero, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please evaluate metrics such as Downside Deviation of 1.89, risk-adjusted performance of 0.015, and mean deviation of 1.6 to validate implied downside exposure. The company maintains a Beta of 1.35, which signifies elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Time will likely underperform. Life Time Group at this moment maintains a risk of 2.25%.
Auto-correlation | -0.66 |
Very good reverse predictability
Serial correlation analysis for Life Time Group reveals very good reverse predictability across the intervals from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. The degree of alignment between past and current intervals shapes expectations about Life Time Group's price persistence. At -0.66, around 66.0% of current Life Time price movement aligns with historical price trajectory. Given that Life Time Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
This technical analysis module for Life Time is structured around price and volume data. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Life Time Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Life Time evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Life Time has a market cap of 5.75 B, ROE of 13.03%.
Inputs for Life Time Group come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLife Time Technical Indicators
A technical review of Life Time Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.015 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 9397.59 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.00 | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | -1.98 | |||
| Skewness | 0.6483 | |||
| Kurtosis | 0.827 |
March 26, 2026 Daily Trend Indicators
A technical review of Life Time Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 37,877 | ||
| Daily Balance Of Power | 1.02 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 26.20 | ||
| Day Typical Price | 26.27 | ||
| Price Action Indicator | 0.53 |
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