The Lovesac Stock Performance

Lovesac Relative Risk vs. Return Landscape

If you would invest  1,216  in The Lovesac on November 14, 2025 and sell it today you would earn a total of  87.00  from holding The Lovesac or generate 7.15% return on investment over 90 days. The Lovesac is currently generating 0.1806% in daily expected returns and assumes 3.7154% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Lovesac, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lovesac is expected to generate 4.72 times more return on investment than the market. However, the company is 4.72 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Lovesac Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.03 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lovesac will likely underperform. Additionally The Lovesac has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Lovesac

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lovesac. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.12 12.87 16.62 Details

Intrinsic Valuation Low Real High 11.75 15.50 19.25 Details

6 Analysts Consensus Low Target High 22.45 24.67 27.38 Details

Earnings Estimates (0) Low Projected EPS High -0.87 -0.81 -0.77 Details

Lovesac Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lovesac is not an exception. The market had few large corrections towards the Lovesac's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Lovesac, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lovesac within the framework of very fundamental risk indicators.

Lovesac Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lovesac for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lovesac can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lovesac Price Density Drivers

Lovesac Fundamentals Growth

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.