The Lovesac Stock Price History

LOVE Stock  USD 38.47  3.76  10.83%   
Below is the normalized historical share price chart for The Lovesac extending back to June 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lovesac stands at 38.47, as last reported on the 26th of November, with the highest price reaching 38.94 and the lowest price hitting 34.91 during the day.
IPO Date
26th of June 2018
200 Day MA
25.1948
50 Day MA
28.8212
Beta
2.917
 
Covid
If you're considering investing in Lovesac Stock, it is important to understand the factors that can impact its price. Lovesac appears to be very steady, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Lovesac's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Lovesac's Market Risk Adjusted Performance of 0.5048, downside deviation of 2.67, and Risk Adjusted Performance of 0.1566 to check out if our risk estimates are consistent with your expectations.
  
At present, Lovesac's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 15.6 M. . At present, Lovesac's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.72, whereas Price Earnings To Growth Ratio is projected to grow to (0.29). Lovesac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2079

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Estimated Market Risk

 4.13
  actual daily
36
64% of assets are more volatile

Expected Return

 0.86
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Lovesac is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lovesac by adding it to a well-diversified portfolio.
Price Book
2.6716
Enterprise Value Ebitda
26.4653
Price Sales
0.8627
Shares Float
13.1 M
Wall Street Target Price
35.1667

Lovesac Stock Price History Chart

There are several ways to analyze Lovesac Stock price data. The simplest method is using a basic Lovesac candlestick price chart, which shows Lovesac price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202438.47
Lowest PriceSeptember 10, 202420.91

Lovesac November 26, 2024 Stock Price Synopsis

Various analyses of Lovesac's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lovesac Stock. It can be used to describe the percentage change in the price of Lovesac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lovesac Stock.
Lovesac Price Action Indicator 3.43 
Lovesac Price Daily Balance Of Power 0.93 
Lovesac Price Rate Of Daily Change 1.11 

Lovesac November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lovesac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lovesac intraday prices and daily technical indicators to check the level of noise trading in Lovesac Stock and then apply it to test your longer-term investment strategies against Lovesac.

Lovesac Stock Price History Data

The price series of Lovesac for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 17.56 with a coefficient of variation of 13.0. The daily prices for the period are spread out with arithmetic mean of 27.67. The median price for the last 90 days is 27.99.
OpenHighLowCloseVolume
11/26/2024
 34.91  38.94  34.91  38.47 
11/25/2024 34.91  38.94  34.91  38.47  1,474,105 
11/22/2024 35.47  36.89  34.59  34.71  362,257 
11/21/2024 33.00  35.58  33.00  35.40  309,943 
11/20/2024 33.08  33.13  31.43  33.06  242,149 
11/19/2024 31.59  33.11  31.42  33.03  202,052 
11/18/2024 31.00  32.02  30.56  31.65  232,219 
11/15/2024 31.25  31.25  30.56  31.02  169,377 
11/14/2024 30.73  31.49  30.26  30.99  239,040 
11/13/2024 32.42  32.42  30.54  30.67  231,301 
11/12/2024 31.56  32.17  31.42  31.83  254,420 
11/11/2024 30.56  32.40  30.49  31.98  303,185 
11/08/2024 30.56  31.18  30.01  30.35  218,291 
11/07/2024 29.36  30.99  29.36  30.48  298,851 
11/06/2024 31.34  31.69  29.10  29.40  413,782 
11/05/2024 29.13  30.24  29.13  29.91  167,863 
11/04/2024 29.21  29.85  28.99  29.29  152,567 
11/01/2024 29.48  29.75  28.68  29.09  240,526 
10/31/2024 29.89  30.21  29.16  29.16  294,025 
10/30/2024 30.37  30.83  29.69  30.02  255,425 
10/29/2024 30.25  31.30  30.25  30.64  228,688 
10/28/2024 28.98  30.85  28.83  30.79  502,777 
10/25/2024 29.31  29.44  28.18  28.53  195,712 
10/24/2024 28.71  28.94  28.39  28.89  161,473 
10/23/2024 28.66  29.07  28.06  28.66  193,729 
10/22/2024 28.69  29.29  28.39  29.06  200,631 
10/21/2024 30.08  30.11  28.97  29.05  293,834 
10/18/2024 29.50  30.20  29.15  29.93  351,774 
10/17/2024 28.65  29.54  28.30  29.47  288,753 
10/16/2024 28.49  29.16  28.09  28.64  244,449 
10/15/2024 27.66  28.39  27.43  27.99  420,450 
10/14/2024 26.20  27.62  26.04  27.55  320,847 
10/11/2024 25.14  26.33  25.14  26.05  282,438 
10/10/2024 24.34  25.26  24.10  25.25  232,413 
10/09/2024 24.97  25.35  24.64  24.84  152,893 
10/08/2024 24.40  24.96  24.10  24.90  203,310 
10/07/2024 25.76  25.76  24.46  24.51  218,404 
10/04/2024 25.72  25.96  25.45  25.63  148,863 
10/03/2024 26.08  26.44  25.13  25.47  266,708 
10/02/2024 27.24  27.56  26.26  26.26  175,684 
10/01/2024 28.35  28.35  26.89  27.55  239,626 
09/30/2024 27.79  28.95  27.79  28.65  354,656 
09/27/2024 28.45  28.45  27.77  28.03  215,660 
09/26/2024 27.56  28.80  27.42  28.16  486,298 
09/25/2024 27.60  27.63  26.74  26.91  166,395 
09/24/2024 27.12  27.87  27.12  27.59  196,991 
09/23/2024 26.22  27.28  25.97  27.14  458,472 
09/20/2024 27.33  27.47  26.10  26.12  464,599 
09/19/2024 27.09  27.67  25.96  27.62  402,765 
09/18/2024 26.68  27.39  25.76  26.14  323,325 
09/17/2024 26.43  27.42  26.29  26.65  388,732 
09/16/2024 26.41  26.64  25.30  26.35  523,793 
09/13/2024 26.13  26.65  25.12  26.25  595,511 
09/12/2024 22.90  26.80  22.90  25.50  1,439,227 
09/11/2024 20.99  21.12  19.79  21.02  410,315 
09/10/2024 21.00  21.15  20.26  20.91  281,624 
09/09/2024 21.95  22.14  20.60  20.93  419,186 
09/06/2024 22.30  22.68  21.69  22.12  184,640 
09/05/2024 22.62  22.85  22.31  22.36  134,072 
09/04/2024 22.64  22.95  22.11  22.52  139,261 
09/03/2024 23.05  23.12  22.20  22.57  147,389 

About Lovesac Stock history

Lovesac investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lovesac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lovesac will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lovesac stock prices may prove useful in developing a viable investing in Lovesac
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.5 M15.6 M
Net Income Applicable To Common Shares32.5 M34.1 M

Lovesac Quarterly Net Working Capital

79.08 Million

Lovesac Stock Technical Analysis

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.
A focus of Lovesac technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lovesac trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lovesac Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lovesac's price direction in advance. Along with the technical and fundamental analysis of Lovesac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lovesac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lovesac Stock analysis

When running Lovesac's price analysis, check to measure Lovesac'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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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