Levi Strauss Co Stock Market Value
| LEVI Stock | USD 20.28 0.53 2.55% |
| 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 (0.13) | Dividend Share 0.54 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Levi Strauss on December 5, 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 | (0.04) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.35 |
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 | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| 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 March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (4,744) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.0178 | |||
| Kurtosis | (0.02) |
Levi Strauss Backtested Returns
Levi Strauss has Sharpe Ratio of -0.0581, which conveys that the firm had a -0.0581 % return per unit of risk over the last 3 months. Levi Strauss exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Levi Strauss' Risk Adjusted Performance of (0.01), standard deviation of 2.0, and Mean Deviation of 1.53 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.39, 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. At this point, Levi Strauss has a negative expected return of -0.12%. Please make sure to verify Levi Strauss' 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 performance from the past will be repeated at some point in the near future.
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 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Check out Levi Strauss Correlation, Levi Strauss Volatility and Levi Strauss Performance module to complement your research on Levi Strauss. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.