The Lovesac Stock Price on September 18, 2024
| LOVE Stock | USD 38.47 3.76 10.83% |
Below is the normalized historical share price chart for The Lovesac extending back to June 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lovesac stands at 38.47, as last reported on the 26th of November, with the highest price reaching 38.94 and the lowest price hitting 34.91 during the day.
If you're considering investing in Lovesac Stock, it is important to understand the factors that can impact its price. Lovesac appears to be very steady, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Lovesac's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Lovesac's Downside Deviation of 2.67, market risk adjusted performance of 0.5048, and Risk Adjusted Performance of 0.1566 to check out if our risk estimates are consistent with your expectations.
At present, Lovesac's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 15.6 M. . At present, Lovesac's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.72, whereas Price Earnings To Growth Ratio is projected to grow to (0.29). Lovesac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2018 | 200 Day MA 25.1948 | 50 Day MA 28.8212 | Beta 2.917 |
Lovesac |
Sharpe Ratio = 0.2079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LOVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lovesac is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.6716 | Enterprise Value Ebitda 26.4653 | Price Sales 0.8627 | Shares Float 13.1 M | Wall Street Target Price 35.1667 |
Related Headline
Sleep Number Headline on 18th of September 2024
Acquisition by Matas Barbara Ruth of 13 shares of Sleep Numb... by Matas Barbara Ruth
Filed transaction by Sleep Number Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Lovesac Valuation on September 18, 2024
It is possible to determine the worth of Lovesac on a given historical date. On September 18, 2024 Lovesac was worth 26.68 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 | |
| 26.43 | 27.42 | 26.29 | 26.65 | 388,732 | |
09/18/2024 | 26.68 | 27.39 | 25.76 | 26.14 | 323,325 |
| 27.09 | 27.67 | 25.96 | 27.62 | 402,765 |
| Backtest Lovesac | | | Lovesac History | | | Lovesac Valuation | Previous | Next |
Lovesac Trading Date Momentum on September 18, 2024
| On September 19 2024 The Lovesac was traded for 27.62 at the closing time. The top price for the day was 27.67 and the lowest listed price was 25.96 . The trading volume for the day was 402.8 K. The trading history from September 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.66% . The trading price change against the current closing price is 6.31% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.5 M | 15.6 M | |
| Net Income Applicable To Common Shares | 32.5 M | 34.1 M |
Lovesac Quarterly Net Working Capital |
|
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.
Price Boundaries
Lovesac Period Price Range
Low | November 26, 2024
| High |
0.00 | 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 November 26, 2024 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.
| Risk Adjusted Performance | 0.1566 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.1493 | |||
| Sortino Ratio | 0.2489 | |||
| Treynor Ratio | 0.4948 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |