Lovesac Stock Market Value

LOVE -  USA Stock  

USD 64.55  1.26  1.99%

Lovesac's market value is the price at which a share of Lovesac stock trades on a public exchange. It measures the collective expectations of The Lovesac investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of The Lovesac and determine expected loss or profit from investing in Lovesac over a given investment horizon. Additionally, see Lovesac Hype Analysis, Lovesac Correlation, Lovesac Valuation, Lovesac Volatility, as well as analyze Lovesac Alpha and Beta and Lovesac Performance.
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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.
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 Lovesac value 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.

Lovesac '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 Lovesac'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 Lovesac.
0.00
11/07/2021
No Change 0.00  0.0 
In 31 days
12/07/2021
0.00
If you would invest  0.00  in Lovesac on November 7, 2021 and sell it all today you would earn a total of 0.00 from holding The Lovesac or generate 0.0% return on investment in Lovesac over 30 days. Lovesac is related to or competes with Amer Woodmark, Applied Uv, Bassett Furniture, Traeger, Casper Sleep, Energy Focus, and Ethan Allen. The Lovesac Company designs, manufactures, and sells furniture

Lovesac 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 Lovesac'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 The Lovesac upside and downside potential and time the market with a certain degree of confidence.

Lovesac Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lovesac's standard deviation. In reality, there are many statistical measures that can use Lovesac historical prices to predict the future Lovesac's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lovesac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lovesac in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
64.5569.4174.27
Details
Intrinsic
Valuation
LowReal ValueHigh
60.3585.7690.62
Details
7 Analysts
Consensus
LowTarget PriceHigh
85.00101.43110.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.640.961.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lovesac. Your research has to be compared to or analyzed against Lovesac's peers to derive any actionable benefits. When done correctly, Lovesac's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lovesac.

Lovesac Backtested Returns

Lovesac appears to be very steady, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.1, which conveys that the firm had 0.1% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Lovesac, which you can use to evaluate the future volatility of the firm. Please exercise Lovesac's Risk Adjusted Performance of 0.079, market risk adjusted performance of 0.2559, and Downside Deviation of 4.2 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Lovesac holds a performance score of 7. The company secures a Beta (Market Risk) of 1.5822, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lovesac's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lovesac will likely underperform. Although it is vital to follow Lovesac price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lovesac technical indicators, you can presently evaluate if the expected return of 0.49% will be sustainable into the future. Please exercises The Lovesac value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Lovesac current price movements will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.52)   

Good reverse predictability

The Lovesac has good reverse predictability. Overlapping area represents the amount of predictability between Lovesac time series from 7th of November 2021 to 22nd of November 2021 and 22nd of November 2021 to 7th of December 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lovesac price movement. The serial correlation of -0.52 indicates that about 52.0% of current Lovesac price fluctuation can be explain by its past prices. Given that The Lovesac has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Lovesac for similar time interval.
Correlation Coefficient-0.52
Spearman Rank Test0.11
Residual Average0.0
Price Variance36.15

Lovesac lagged returns against current returns

Autocorrelation, which is Lovesac stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lovesac's stock expected returns. We can calculate the autocorrelation of Lovesac returns to help us make a trade decision. For example, suppose you find that Lovesac stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Lovesac regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lovesac stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lovesac stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lovesac stock over time.
 Current vs Lagged Prices 
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Lovesac Lagged Returns

When evaluating Lovesac's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lovesac stock have on its future price. Lovesac autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lovesac autocorrelation shows the relationship between Lovesac stock current value and its past values and can show if there is a momentum factor associated with investing in The Lovesac.
 Regressed Prices 
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      Timeline 

Lovesac Investors Sentiment

The influence of Lovesac's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lovesac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lovesac Implied Volatility

    
  130.4  
Lovesac's implied volatility exposes the market's sentiment of The Lovesac stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lovesac's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lovesac stock will not fluctuate a lot when Lovesac's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lovesac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lovesac's short interest history, or implied volatility extrapolated from Lovesac options trading.

Current Sentiment - LOVE

Lovesac Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in The Lovesac. What is your trading attitude regarding investing in The Lovesac? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lovesac using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lovesac Hype Analysis, Lovesac Correlation, Lovesac Valuation, Lovesac Volatility, as well as analyze Lovesac Alpha and Beta and Lovesac Performance. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Lovesac 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 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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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...