The Lovesac Stock Alpha and Beta Analysis
| LOVE Stock | USD 38.47 3.76 10.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Lovesac. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lovesac over a specified time horizon. Remember, high Lovesac's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lovesac's market risk premium analysis include:
Beta 1.58 | Alpha 0.6 | Risk 4.13 | Sharpe Ratio 0.21 | Expected Return 0.86 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lovesac |
Lovesac Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lovesac market risk premium is the additional return an investor will receive from holding Lovesac long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lovesac. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lovesac's performance over market.| α | 0.60 | β | 1.58 |
Lovesac expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lovesac's Buy-and-hold return. Our buy-and-hold chart shows how Lovesac performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lovesac Market Price Analysis
Market price analysis indicators help investors to evaluate how Lovesac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lovesac shares will generate the highest return on investment. By understating and applying Lovesac stock market price indicators, traders can identify Lovesac position entry and exit signals to maximize returns.
Lovesac Return and Market Media
The median price of Lovesac for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 27.99 with a coefficient of variation of 13.0. The daily time series for the period is distributed with a sample standard deviation of 3.6, arithmetic mean of 27.67, and mean deviation of 2.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Lovesac Co Q2 2025 Earnings Call Transcript Highlights Mixed Results Amid New ... | 09/13/2024 |
2 | Heres the advice Theresa Nist gave Golden Bachelorette star Joan Vassos | 09/25/2024 |
3 | Dimensional Fund Advisors LP Increases Stake in The Lovesac Co | 10/31/2024 |
4 | Who is Wang Haoze Little-known facts about only China woman space engineer | 11/05/2024 |
5 | Mourning a parent I didnt love hurt more than I thought it would | 11/08/2024 |
6 | I bumped into a sexy pilot at the airportweredating now thanks to viral video | 11/12/2024 |
7 | Granahan Investment Management Reduces Stake in The Lovesac Co | 11/15/2024 |
8 | China firm offers cash incentives to help staff find love, boost overall happiness | 11/18/2024 |
9 | Lovesac Introduces Sactionals Reclining Seat The Worlds Most Innovative Power Recliner | 11/20/2024 |
10 | 2024 SUBARU SHARE THE LOVE EVENT TARGETS NEARLY 320 MILLION IN TOTAL DONATIONS | 11/21/2024 |
11 | Lovesac Price Target Raised to 35.00 | 11/22/2024 |
About Lovesac Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lovesac or other stocks. Alpha measures the amount that position in Lovesac has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2020 | 2024 (projected) | Days Sales Outstanding | 11.24 | 7.02 | 6.8 | PTB Ratio | 1.76 | 1.62 | 7.72 |
Lovesac Upcoming Company Events
As portrayed in its financial statements, the presentation of Lovesac's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lovesac's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lovesac's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lovesac. Please utilize our Beneish M Score to check the likelihood of Lovesac's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Lovesac
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lovesac Backtesting, Lovesac Valuation, Lovesac Correlation, Lovesac Hype Analysis, Lovesac Volatility, Lovesac History and analyze Lovesac Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Lovesac 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.