Stitch Fix Stock Alpha and Beta Analysis
| SFIX Stock | USD 4.87 0.04 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stitch Fix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stitch Fix over a specified time horizon. Remember, high Stitch Fix'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 Stitch Fix's market risk premium analysis include:
Beta 0.38 | Alpha 1.07 | Risk 8.16 | Sharpe Ratio 0.12 | Expected Return 0.94 |
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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.
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Stitch Fix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stitch Fix market risk premium is the additional return an investor will receive from holding Stitch Fix 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 Stitch Fix. 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 Stitch Fix's performance over market.| α | 1.07 | β | 0.38 |
Stitch Fix 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 Stitch Fix's Buy-and-hold return. Our buy-and-hold chart shows how Stitch Fix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stitch Fix Market Price Analysis
Market price analysis indicators help investors to evaluate how Stitch Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stitch Fix shares will generate the highest return on investment. By understating and applying Stitch Fix stock market price indicators, traders can identify Stitch Fix position entry and exit signals to maximize returns.
Stitch Fix Return and Market Media
The median price of Stitch Fix for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 4.33 with a coefficient of variation of 16.1. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 4.26, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Aufderhaar of 0625 shares of Stitch Fix subject to Rule 16b-3 | 11/01/2024 |
2 | Acquisition by Mohan Neal of 64102 shares of Stitch Fix at 4.05 subject to Rule 16b-3 | 11/18/2024 |
3 | Acquisition by Matt Baer of 546875 shares of Stitch Fix subject to Rule 16b-3 | 11/22/2024 |
4 | Stitch Fix Receives Market Perform Rating from Telsey Advisory Group | 12/05/2024 |
5 | Stitch Fix Q1 2025 Earnings Call Transcript | 12/11/2024 |
6 | Stitch Fix First Quarter 2025 Earnings Beats Expectations | 12/12/2024 |
7 | Disposition of 16720 shares by Bacos Anthony of Stitch Fix at 4.61 subject to Rule 16b-3 | 12/13/2024 |
8 | Acquisition by Tan Fiona of 6767 shares of Stitch Fix subject to Rule 16b-3 | 12/16/2024 |
9 | Insiders Who Sold Stitch Fix Made The Right Call As Market Cap Slides By US48m | 12/18/2024 |
10 | Virtu Financial LLC Makes New 196,000 Investment in Stitch Fix, Inc. | 12/19/2024 |
11 | SFIX Leverages AI and Innovation for Growth Key Factors for Investors | 12/30/2024 |
12 | 3 Reasons to Sell SFIX and 1 Stock to Buy Instead | 01/16/2025 |
13 | JPMorgan Chase Co. Grows Stock Holdings in Stitch Fix, Inc. - MarketBeat | 01/29/2025 |
About Stitch Fix 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 Stitch or other stocks. Alpha measures the amount that position in Stitch Fix 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 | 2025 (projected) | PB Ratio | 5.65 | 2.63 | 12.4 | 8.18 | Capex To Depreciation | 1.34 | 0.31 | 1.18 | 1.8 |
Stitch Fix Upcoming Company Events
As portrayed in its financial statements, the presentation of Stitch Fix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stitch Fix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stitch Fix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stitch Fix. Please utilize our Beneish M Score to check the likelihood of Stitch Fix's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 16th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
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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.