Lovesac Stock Price History Breakdown

LOVE -  USA Stock  

USD 77.95  13.40  20.76%

Lovesac Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Lovesac is  77.95 , as last reported on the 8th of December, with the highest price reaching  79.26  and the lowest price hitting  65.39  during the day.
Lovesac appears to be very steady, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.0993, which conveys that the firm had 0.0993% 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 0.0812, market risk adjusted performance of 0.2602, and Downside Deviation of 4.2 to check out if our risk estimates are consistent with your expectations.

Lovesac Stock Price History 

 
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The current year Net Income Common Stock is expected to grow to about 15.9 M. The current year Price to Earnings Ratio is expected to grow to 60.40, whereas Price to Book Value is forecasted to decline to 6.67.

Lovesac December 8, 2021 Stock Price Synopsis

Lovesac Price Action Indicator 12.33 
Lovesac Accumulation Distribution 354,869 
Lovesac Price Daily Balance Of Power 0.97 
Lovesac Price Rate Of Daily Change 1.21 
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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 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.

90 Days Highest PriceNovember 16, 202185.1
90 Days Lowest PriceDecember 1, 202158.77

Lovesac Stock Price History Data

The price series of Lovesac for the period between Thu, Sep 9, 2021 and Wed, Dec 8, 2021 has a statistical range of 34.64 with a coefficient of variation of 11.29. The daily prices for the period are spread out with arithmetic mean of 72.23. The median price for the last 90 days is 71.96.
OpenHighLowCloseVolume
12/08/2021 66.54  79.26  65.39  77.95  2,027,897 
12/07/2021 64.58  68.09  64.12  64.55  731,736 
12/06/2021 62.25  65.22  60.20  63.29  535,814 
12/03/2021 62.88  63.10  59.75  61.76  358,416 
12/02/2021 59.58  63.60  58.50  63.13  512,843 
12/01/2021 64.25  64.82  58.06  58.77  573,114 
11/30/2021 64.94  64.94  61.43  63.28  337,424 
11/29/2021 68.89  69.27  63.99  65.81  388,523 
11/26/2021 69.83  70.41  67.19  67.52  366,065 
11/24/2021 71.36  73.00  69.11  72.45  309,871 
11/23/2021 79.92  79.92  70.76  72.34  841,714 
11/22/2021 82.09  85.64  78.29  80.96  475,172 
11/19/2021 85.60  87.12  82.13  82.93  407,368 
11/18/2021 84.64  85.35  82.64  84.89  201,958 
11/17/2021 85.43  86.00  81.31  83.85  233,398 
11/16/2021 83.84  85.47  82.51  85.10  330,882 
11/15/2021 84.25  84.69  81.56  83.62  162,099 
11/12/2021 84.99  85.36  83.17  83.99  155,693 
11/11/2021 79.25  84.91  79.08  84.03  200,800 
11/10/2021 81.20  81.50  77.91  79.03  357,138 
11/09/2021 82.15  83.70  80.04  82.76  186,800 
11/08/2021 82.28  84.39  81.87  82.52  153,800 
11/05/2021 85.08  85.08  80.09  81.40  285,200 
11/04/2021 80.01  85.09  79.71  84.21  502,600 
11/03/2021 78.47  81.21  77.00  80.28  264,500 
11/02/2021 81.21  81.67  76.38  78.40  266,600 
11/01/2021 79.17  80.85  78.71  80.60  427,300 
10/29/2021 77.44  79.33  77.12  78.01  173,300 
10/28/2021 73.57  77.94  73.57  77.94  204,200 
10/27/2021 73.56  76.02  73.30  73.41  270,500 
10/26/2021 78.50  78.76  73.08  74.38  403,300 
10/25/2021 78.00  80.25  77.91  78.75  178,500 
10/22/2021 79.58  79.70  76.29  77.20  298,700 
10/21/2021 78.45  80.52  78.00  80.04  341,800 
10/20/2021 76.02  79.12  75.27  78.43  360,900 
10/19/2021 72.50  77.22  71.27  76.02  511,900 
10/18/2021 70.67  72.18  65.41  71.96  496,100 
10/15/2021 71.56  74.70  71.21  71.37  633,000 
10/14/2021 68.71  70.46  67.90  70.38  279,400 
10/13/2021 68.46  69.56  67.38  68.07  301,600 
10/12/2021 70.34  71.30  67.50  68.34  366,700 
10/11/2021 71.70  73.62  70.83  70.88  245,500 
10/08/2021 71.42  72.90  70.74  71.83  243,400 
10/07/2021 73.00  74.30  71.13  71.32  310,500 
10/06/2021 69.18  72.35  69.06  72.15  338,500 
10/05/2021 65.42  72.36  65.42  70.81  501,000 
10/04/2021 67.86  67.86  63.70  65.80  281,100 
10/01/2021 66.36  68.69  64.80  68.17  364,300 
09/30/2021 68.35  68.96  65.07  66.09  344,700 
09/29/2021 71.53  71.53  68.02  68.35  310,500 
09/28/2021 73.68  74.73  69.78  70.11  309,400 
09/27/2021 75.20  76.83  73.33  74.91  320,800 
09/24/2021 74.29  75.66  72.09  75.21  341,900 
09/23/2021 75.34  76.22  73.01  75.07  436,800 
09/22/2021 71.11  74.95  69.50  74.80  559,400 
09/21/2021 68.77  71.00  67.50  70.37  491,200 
09/20/2021 62.24  68.41  62.13  68.10  522,100 
09/17/2021 67.58  69.69  66.28  66.93  493,100 
09/16/2021 65.89  68.13  64.80  67.44  307,700 
09/15/2021 65.01  68.29  64.24  66.33  398,200 
09/14/2021 63.02  67.31  61.80  65.20  634,600 

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 historical stock prices may prove useful in developing a viable investing in Lovesac
Last ReportedProjected for 2021
Weighted Average Shares14.6 M14.6 M
Weighted Average Shares Diluted15.3 M15.1 M
Issuance Purchase of Equity Shares11.3 M11.6 M
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.

Lovesac Quarterly Market Capitalization

916.28 MillionShare

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 stock's 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 stock 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.
Additionally, see Stocks Correlation. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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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.