The Lovesac Stock Price on October 7, 2021
LOVE Stock | USD 22.43 0.39 1.77% |
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 22.43, as last reported on the 24th of April, with the highest price reaching 22.50 and the lowest price hitting 21.65 during the day.
If you're considering investing in Lovesac Stock, it is important to understand the factors that can impact its price. Lovesac has Sharpe Ratio of -0.0138, which conveys that the firm had a -0.0138% return per unit of risk over the last 3 months. Lovesac exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lovesac's Risk Adjusted Performance of 0.0085, downside deviation of 3.63, and Market Risk Adjusted Performance of 0.006 to check out the risk estimate we provide.
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.
IPO Date 26th of June 2018 | 200 Day MA 22.5241 | 50 Day MA 22.4572 | Beta 2.82 |
Lovesac |
Sharpe Ratio = -0.0138
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Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lovesac is not performing at its full potential. However, 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 Lovesac to a well-diversified portfolio.
Price Book 1.3895 | Enterprise Value Ebitda 9.7636 | Price Sales 0.4316 | Shares Float 14.5 M | Wall Street Target Price 36 |
Lovesac Valuation on October 7, 2021
It is possible to determine the worth of Lovesac on a given historical date. On October 7, 2021 Lovesac was worth 45.89 at the beginning of the trading date compared to the closed value of 47.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lovesac stock. Still, in general, we apply an absolute valuation method to find Lovesac's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lovesac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lovesac's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 45.89 | 48.49 | 44.61 | 47.54 | 354,800 |
48.55 | 50.50 | 46.98 | 47.37 | 203,400 |
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Lovesac Trading Date Momentum on October 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lovesac Fundamentals Correlations and Trends
By evaluating Lovesac's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lovesac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lovesac financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.5 M | 15.6 M | |
Net Income Applicable To Common Shares | 32.5 M | 34.1 M |
Lovesac Quarterly Net Working Capital |
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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.
Price Boundaries
Lovesac Period Price Range
Low | April 11, 2022
| High |
45.89 | 47.54 |
Lovesac April 24, 2024 Market Strength
Market strength 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 undertsting and applying Lovesac stock market strength indicators, traders can identify The Lovesac entry and exit signals to maximize returns
Accumulation Distribution | 28389.85 | |||
Daily Balance Of Power | 0.4253 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 46.55 | |||
Day Typical Price | 46.88 | |||
Price Action Indicator | 1.81 | |||
Period Momentum Indicator | (25.11) | |||
Relative Strength Index | 46.54 |
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.
Risk Adjusted Performance | 0.0085 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.45) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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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Is Lovesac's industry 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 Lovesac. If investors know Lovesac 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 Lovesac 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 0.137 | Earnings Share 1.45 | Revenue Per Share 45.389 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0422 |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac'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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac'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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac'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.