Stitch Fix Stock Technical Analysis
| SFIX Stock | USD 5.23 0.15 2.95% |
As of the 23rd of January, Stitch Fix has the Risk Adjusted Performance of 0.1001, coefficient of variation of 800.97, and Semi Deviation of 3.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stitch Fix, as well as the relationship between them.
Stitch Fix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stitch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StitchStitch Fix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stitch Fix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.25 | Hold | 6 | Odds |
Most Stitch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stitch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stitch Fix, talking to its executives and customers, or listening to Stitch conference calls.
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. All the valuation information about Stitch Fix 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 (0.08) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Stitch Fix is measured differently than its book value, which is the value of Stitch that is recorded on the company's balance sheet. Investors also form their own opinion of Stitch Fix's value that differs from its market value or its book value, called intrinsic value, which is Stitch Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stitch Fix's market value can be influenced by many factors that don't directly affect Stitch Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stitch Fix on October 25, 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 | 3.46 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.27) | |||
| 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 | 0.1001 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (0.81) |
Stitch Fix January 23, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 800.97 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 12.0 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.2207 | |||
| Kurtosis | 1.31 |
Stitch Fix Backtested Returns
Stitch Fix appears to be moderately volatile, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.074, which indicates the firm had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stitch Fix, which you can use to evaluate the volatility of the company. Please review Stitch Fix's Risk Adjusted Performance of 0.1001, coefficient of variation of 800.97, and Semi Deviation of 3.04 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 5. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stitch Fix are expected to decrease at a much lower rate. During the bear market, Stitch Fix is likely to outperform the market. 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 | 0.06 |
Virtually no predictability
Stitch Fix has virtually no predictability. Overlapping area represents the amount of predictability between Stitch Fix time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.06 indicates that barely 6.0% of current Stitch Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Stitch Fix 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.
Stitch Fix Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stitch Fix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stitch Fix Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stitch Fix on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stitch Fix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stitch Fix price pattern first instead of the macroeconomic environment surrounding Stitch Fix. By analyzing Stitch Fix's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stitch Fix's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stitch Fix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PB Ratio | 2.85 | 3.03 | 2.88 | Capex To Depreciation | 0.62 | 0.31 | 0.3 |
Stitch Fix January 23, 2026 Technical Indicators
Most technical analysis of Stitch help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stitch from various momentum indicators to cycle indicators. When you analyze Stitch charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 800.97 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 12.0 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.2207 | |||
| Kurtosis | 1.31 |
Stitch Fix January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stitch stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.21 | ||
| Day Typical Price | 5.21 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.29 |
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.