Lulus Fashion Lounge Stock Performance

Lulus Fashion Relative Risk vs. Return Landscape

If you would invest  507.00  in Lulus Fashion Lounge on November 1, 2025 and sell it today you would earn a total of  1,176  from holding Lulus Fashion Lounge or generate 231.95% return on investment over 90 days. Lulus Fashion Lounge is currently generating 2.6957% in daily expected returns and assumes 13.3186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lulus, and most 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 Lulus Fashion is expected to generate 17.72 times more return on investment than the market. However, the company is 17.72 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Lulus Fashion Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lulus Fashion Lounge has a beta of -1.16. This indicates as returns on its benchmark rise, returns on holding Lulus Fashion Lounge are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lulus Fashion is expected to outperform its benchmark. In addition to that Lulus Fashion Lounge has an alpha of 2.5346, implying that it can generate a 2.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lulus Fashion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lulus Fashion Lounge. 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 3.62 16.83 30.04 Details

Intrinsic Valuation Low Real High 0.27 13.48 26.69 Details

Naive Forecast Low Next High 5.57 18.78 31.99 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Lulus Fashion Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lulus Fashion is not an exception. The market had few large corrections towards the Lulus Fashion'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 Lulus Fashion Lounge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lulus Fashion within the framework of very fundamental risk indicators.

Lulus Fashion 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 Lulus Fashion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lulus Fashion Lounge can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lulus Fashion Price Density Drivers

Lulus Fashion Fundamentals Growth

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