Stitch Fix Stock Price on November 14, 2024
| SFIX Stock | USD 4.33 0.13 3.10% |
Below is the normalized historical share price chart for Stitch Fix extending back to November 17, 2017. 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 Stitch Fix stands at 4.33, as last reported on the 25th of November, with the highest price reaching 4.45 and the lowest price hitting 4.20 during the day.
If you're considering investing in Stitch Stock, it is important to understand the factors that can impact its price. Stitch Fix appears to be very risky, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0807, which indicates the firm had a 0.0807% return per unit of risk over the last 3 months. By inspecting Stitch Fix's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Stitch Fix's Risk Adjusted Performance of 0.071, coefficient of variation of 1232.82, and Semi Deviation of 7.43 to confirm if our risk estimates are consistent with your expectations.
At this time, Stitch Fix's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 611.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 113 M in 2024. . At this time, Stitch Fix's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 12.40 in 2024, whereas Price Earnings Ratio is likely to drop (643.78) in 2024. Stitch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | 200 Day MA 3.2214 | 50 Day MA 3.2841 | Beta 1.877 |
Stitch |
Sharpe Ratio = 0.0807
| Best Portfolio | Best Equity | |||
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| Small Returns | SFIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stitch Fix is performing at about 6% 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.
Price Book 2.9367 | Enterprise Value Ebitda (1.95) | Price Sales 0.4106 | Shares Float 85.9 M | Wall Street Target Price 3.4667 |
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Stitch Fix Valuation on November 14, 2024
It is possible to determine the worth of Stitch Fix on a given historical date. On November 14, 2024 Stitch was worth 3.79 at the beginning of the trading date compared to the closed value of 3.74. 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 | |
| 3.87 | 3.96 | 3.78 | 3.79 | 993,366 | |
11/14/2024 | 3.79 | 3.86 | 3.72 | 3.74 | 1,488,865 |
| 3.78 | 3.78 | 3.57 | 3.60 | 1,159,742 |
| Backtest Stitch Fix | | | Stitch Fix History | | | Stitch Fix Valuation | Previous | Next |
Stitch Fix Trading Date Momentum on November 14, 2024
| On November 15 2024 Stitch Fix was traded for 3.60 at the closing time. The top price for the day was 3.78 and the lowest listed price was 3.57 . The trading volume for the day was 1.2 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.74% . The trading price change against the current closing price is 12.83% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.2 M | 113 M | |
| Net Loss | -154.8 M | -147 M |
Stitch Fix Quarterly Net Working Capital |
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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 | November 25, 2024
| 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 November 25, 2024 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 | 0.071 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.165 |
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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.