Stitch Fix Stock Market Value
| SFIX Stock | USD 4.80 0.07 1.44% |
| Symbol | Stitch |
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stitch Fix. If investors know Stitch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stitch Fix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.08) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
Stitch Fix's market price often diverges from its book value, the accounting figure shown on Stitch's balance sheet. Smart investors calculate Stitch Fix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Stitch Fix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Stitch Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stitch Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stitch Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stitch Fix '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 Stitch Fix's 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 Stitch Fix.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Stitch Fix on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Stitch Fix or generate 0.0% return on investment in Stitch Fix over 90 days. Stitch Fix is related to or competes with MarineMax, Shoe Carnival, Oxford Industries, Yatsen Holding, ZKH Group, Uxin, and Betterware. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobil... More
Stitch Fix 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 Stitch Fix's 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 Stitch Fix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.8 |
Stitch Fix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stitch Fix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stitch Fix's standard deviation. In reality, there are many statistical measures that can use Stitch Fix historical prices to predict the future Stitch Fix's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.1287 |
Stitch Fix February 4, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1418.42 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 11.41 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.5849 | |||
| Kurtosis | 1.3 |
Stitch Fix Backtested Returns
Stitch Fix appears to be relatively risky, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0803, which indicates the firm had a 0.0803 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stitch Fix, which you can use to evaluate the volatility of the company. Please review Stitch Fix's Semi Deviation of 3.18, risk adjusted performance of 0.0598, and Coefficient Of Variation of 1418.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stitch Fix holds a performance score of 6. The entity has a beta of 1.96, which indicates 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, Stitch Fix will likely underperform. Please check Stitch Fix's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Stitch Fix has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stitch Fix time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Stitch Fix price movement. The serial correlation of -0.17 indicates that over 17.0% of current Stitch Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.