Stitch Fix Stock Price on April 29, 2024
| SFIX Stock | USD 4.88 0.03 0.62% |
If you're considering investing in Stitch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stitch Fix stands at 4.88, as last reported on the 27th of February, with the highest price reaching 5.13 and the lowest price hitting 4.87 during the day. Stitch Fix appears to be very risky, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0433, which indicates the firm had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stitch Fix, which you can use to evaluate the volatility of the company. Please review Stitch Fix's Semi Deviation of 7.03, coefficient of variation of 2131.04, and Risk Adjusted Performance of 0.0436 to confirm if our risk estimates are consistent with your expectations.
Stitch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stitch |
Sharpe Ratio = 0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stitch Fix is performing at about 3% 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 Stitch Fix by adding it to a well-diversified portfolio.
Stitch Fix Valuation on April 29, 2024
It is possible to determine the worth of Stitch Fix on a given historical date. On April 29, 2024 Stitch was worth 2.18 at the beginning of the trading date compared to the closed value of 2.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stitch Fix stock. Still, in general, we apply an absolute valuation method to find Stitch Fix'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 Stitch Fix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stitch Fix's related companies.
| Open | High | Low | Close | Volume | |
| 2.16 | 2.24 | 2.16 | 2.16 | 554,899 | |
04/29/2024 | 2.18 | 2.27 | 2.13 | 2.13 | 798,382 |
| 2.11 | 2.14 | 2.07 | 2.12 | 1,617,820 |
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Stitch Fix Trading Date Momentum on April 29, 2024
| On April 30 2024 Stitch Fix was traded for 2.12 at the closing time. The top price for the day was 2.14 and the lowest listed price was 2.07 . The trading volume for the day was 1.6 M. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.47% . The trading price change against the current closing price is 0.94% . |
Stitch Fix Fundamentals Correlations and Trends
By evaluating Stitch Fix'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 Stitch Fix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stitch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stitch Fix Stock history
Stitch Fix 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 Stitch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stitch Fix 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 Stitch Fix stock prices may prove useful in developing a viable investing in Stitch Fix
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Stitch Fix operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 7920 people.
Stitch Fix Stock Technical Analysis
Stitch Fix 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
Stitch Fix Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Stitch Fix 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.
Stitch Fix February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Stitch Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stitch Fix shares will generate the highest return on investment. By undertsting and applying Stitch Fix stock market strength indicators, traders can identify Stitch Fix entry and exit signals to maximize returns
Stitch Fix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stitch Fix's price direction in advance. Along with the technical and fundamental analysis of Stitch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stitch 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 | 0.0436 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.4424 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.6538 |
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Additional Tools for Stitch Stock Analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix'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 Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.