The Lovesac Stock Price on January 19, 2025

LOVE Stock  USD 25.68  0.10  0.39%   
If you're considering investing in Lovesac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lovesac stands at 25.68, as last reported on the 31st of January, with the highest price reaching 26.04 and the lowest price hitting 25.28 during the day. Lovesac has Sharpe Ratio of -0.0144, which conveys that the firm had a -0.0144 % return per unit of risk over the last 3 months. Lovesac exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lovesac's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.77), and Standard Deviation of 5.08 to check out the risk estimate we provide.
  
Lovesac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0144

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Estimated Market Risk

 5.08
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lovesac is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lovesac by adding Lovesac to a well-diversified portfolio.

Related Headline

Ethan Allen Headline on 17th of January 2025

Filed transaction by Ethan Allen Interiors Director, 10 Percent Owner, Officer: Chairman, President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Lovesac Valuation on January 19, 2025

It is possible to determine the worth of Lovesac on a given historical date. On January 19, 2025 Lovesac was worth 26.71 at the beginning of the trading date compared to the closed value of 26.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lovesac stock. Still, in general, we apply an absolute valuation method to find Lovesac's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lovesac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lovesac's related companies.
 Open High Low Close Volume
  25.86    26.68    25.72    26.44    262,734  
01/17/2025
  26.71    26.76    25.69    26.14    260,912  
  26.46    26.59    25.92    26.26    182,198  
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Open Value
26.71
26.14
Closing Value
41.94
Upside

Lovesac Trading Date Momentum on January 19, 2025

On January 21 2025 The Lovesac was traded for  26.26  at the closing time. The top price for the day was 26.59  and the lowest listed price was  25.92 . The trading volume for the day was 182.2 K. The trading history from January 21, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.46% . The trading price change against the current closing price is 1.53% .

Lovesac Fundamentals Correlations and Trends

By evaluating Lovesac's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lovesac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lovesac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lovesac Stock history

Lovesac investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lovesac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lovesac will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lovesac stock prices may prove useful in developing a viable investing in Lovesac
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 607 people.

Lovesac Stock Technical Analysis

Lovesac 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.
A focus of Lovesac technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lovesac trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lovesac Period Price Range

Low
January 31, 2025
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High

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 0.00 

The Lovesac cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lovesac January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how Lovesac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lovesac shares will generate the highest return on investment. By undertsting and applying Lovesac stock market strength indicators, traders can identify The Lovesac entry and exit signals to maximize returns

Lovesac Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lovesac's price direction in advance. Along with the technical and fundamental analysis of Lovesac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lovesac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lovesac Stock analysis

When running Lovesac's price analysis, check to measure Lovesac'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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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