Stitch Fix (Germany) Performance

Stitch Fix Relative Risk vs. Return Landscape

If you would invest  346.00  in Stitch Fix on November 19, 2025 and sell it today you would lose (42.00) from holding Stitch Fix or give up 12.14% of portfolio value over 90 days. Stitch Fix is currently producing negative expected returns and takes up 4.1107% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Stitch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Stitch Fix is expected to under-perform the market. In addition to that, the company is 5.4 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Stitch Fix Target Price Odds to finish over Current Price

Assuming the 90 days horizon Stitch Fix has a beta of 0.58. This usually implies as returns on the market go up, Stitch Fix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stitch Fix will be expected to be much smaller as well. Additionally Stitch Fix 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 Stitch Fix

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stitch Fix. 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 0.15 3.09 7.20 Details

Intrinsic Valuation Low Real High 0.15 3.03 7.14 Details

Earnings Estimates (0) Low Projected EPS High -0.19 -0.13 -0.1 Details

Stitch Fix Risk Indicators

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

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

Stitch Fix Fundamentals Growth

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.