(LFSC) F/m Emerald Life Sciences - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Health
LFSC: Equity Securities, Life Science Companies, Innovation
The F/M Emerald Life Sciences Innovation ETF (NASDAQ: LFSC) is an actively managed exchange-traded fund (ETF) that focuses on equity securities of life science companies. These companies are selected by Emerald Mutual Fund Advisers Trust, the funds investment sub-advisor, under the oversight of the funds adviser. Under normal market conditions, the ETF allocates at least 80% of its net assets to equity securities issued by life science companies that demonstrate innovation. Life science companies typically include firms involved in biotechnology, pharmaceuticals, medical devices, and other related sectors. The funds investment strategy emphasizes companies that are driving advancements in medical research, drug development, and healthcare technologies.
Based on technical and fundamental data, the ETF is currently trading at $23.59 with an average 20-day volume of 5,345 shares. Its short-term trend indicators, such as the 20-day SMA ($25.04) and 50-day SMA ($24.83), suggest recent weakness, while the 200-day SMA ($25.16) indicates a slightly bearish trend. The ATR of 0.52 reflects moderate volatility. The funds assets under management (AUM) stand at $52.46 million, indicating a smaller, more specialized ETF. Over the next three months, the ETF is expected to face headwinds due to its current price being below key moving averages. However, if the broader healthcare sector stabilizes, the ETF could rebound toward its 200-day SMA level of $25.16. Investors should monitor the funds ability to regain its short-term moving averages as a potential signal for recovery.
Additional Sources for LFSC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LFSC ETF Overview
Market Cap in USD | 50m |
Category | Health |
IPO / Inception | 2024-10-30 |
LFSC ETF Ratings
Growth 5y | -27.1% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -5.3 |
Analysts | - |
Fair Price Momentum | 19.44 USD |
Fair Price DCF | - |
LFSC Dividends
No Dividends PaidLFSC Growth Ratios
Growth Correlation 3m | -6.1% |
Growth Correlation 12m | -31.8% |
Growth Correlation 5y | -31.8% |
CAGR 5y | -8.69% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -0.16 |
Alpha | -22.04 |
Beta | 1.72 |
Volatility | 28.89% |
Current Volume | 0.1k |
Average Volume 20d | 1.8k |
As of March 14, 2025, the stock is trading at USD 22.83 with a total of 82 shares traded.
Over the past week, the price has changed by -3.25%, over one month by -10.88%, over three months by -7.81% and over the past year by -8.69%.
Probably not. Based on ValueRay Analyses, F/m Emerald Life Sciences (NASDAQ:LFSC) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -27.07 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LFSC as of March 2025 is 19.44. This means that LFSC is currently overvalued and has a potential downside of -14.85%.
F/m Emerald Life Sciences has no consensus analysts rating.
According to ValueRays Forecast Model, LFSC F/m Emerald Life Sciences will be worth about 22.7 in March 2026. The stock is currently trading at 22.83. This means that the stock has a potential downside of -0.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.7 | -0.8% |