Levi Strauss Co Stock Market Value
| LEVI Stock | USD 20.47 0.78 3.67% |
| Symbol | Levi |
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Levi introduce new products? Factors like these will boost the valuation of Levi Strauss. Expected growth trajectory for Levi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.604 | Dividend Share 0.53 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Understanding Levi Strauss requires distinguishing between market price and book value, where the latter reflects Levi's accounting equity. The concept of intrinsic value—what Levi Strauss' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Levi Strauss' price substantially above or below its fundamental value.
Understanding that Levi Strauss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Levi Strauss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Levi Strauss' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Levi Strauss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Levi Strauss' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Levi Strauss.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Levi Strauss on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Levi Strauss Co or generate 0.0% return on investment in Levi Strauss over 90 days. Levi Strauss is related to or competes with Gildan Activewear, Gap, LKQ, Lithia Motors, AutoNation, Birkenstock Holding, and Murphy USA. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jacket... More
Levi Strauss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Levi Strauss' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Levi Strauss Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.64 |
Levi Strauss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Levi Strauss' standard deviation. In reality, there are many statistical measures that can use Levi Strauss historical prices to predict the future Levi Strauss' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Levi Strauss January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (4,568) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.2005 | |||
| Kurtosis | 0.1395 |
Levi Strauss Backtested Returns
Levi Strauss is very steady at the moment. Levi Strauss has Sharpe Ratio of 0.0175, which conveys that the firm had a 0.0175 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Levi Strauss, which you can use to evaluate the volatility of the firm. Please verify Levi Strauss' Risk Adjusted Performance of (0.01), mean deviation of 1.49, and Standard Deviation of 1.99 to check out if the risk estimate we provide is consistent with the expected return of 0.0341%. Levi Strauss has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Levi Strauss will likely underperform. Levi Strauss right now secures a risk of 1.95%. Please verify Levi Strauss Co value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Levi Strauss Co will be following its current price movements.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Levi Strauss Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Levi Strauss time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Levi Strauss price movement. The serial correlation of -0.2 indicates that over 20.0% of current Levi Strauss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Currently Active Assets on Macroaxis
When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:Check out Levi Strauss Correlation, Levi Strauss Volatility and Levi Strauss Alpha and Beta module to complement your research on Levi Strauss. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Levi Strauss 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.