The Lovesac Stock Price on January 4, 2025
| LOVE Stock | USD 17.29 0.24 1.37% |
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 17.29, as last reported on the 22nd of March, with the highest price reaching 17.39 and the lowest price hitting 16.95 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 -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Lovesac exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lovesac's Market Risk Adjusted Performance of (0.73), risk adjusted performance of (0.15), and Standard Deviation of 2.99 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. . At present, Lovesac's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 27.80, whereas Price Book Value Ratio is forecasted to decline to 7.33. 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 25.8573 | 50 Day MA 22.2688 | Beta 3.057 |
Lovesac |
Sharpe Ratio = -0.1726
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOVE |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 1.3792 | Enterprise Value Ebitda 18.8422 | Price Sales 0.3923 | Shares Float 12.6 M | Wall Street Target Price 37 |
Related Headline
Ethan Allen Headline on 3rd of January 2025
Disposition of 175 shares by Kathwari M Farooq of Ethan Alle... by Kathwari M Farooq
Filed transaction by Ethan Allen Interiors Director, 10 Percent Owner, Officer Chairman, President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Lovesac Valuation on January 4, 2025
It is possible to determine the worth of Lovesac on a given historical date. On January 4, 2025 Lovesac was worth 24.13 at the beginning of the trading date compared to the closed value of 24.51. 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 | |
| 23.99 | 24.46 | 23.66 | 23.92 | 239,846 | |
01/03/2025 | 24.13 | 24.56 | 23.44 | 24.51 | 347,354 |
| 24.75 | 25.43 | 24.54 | 24.99 | 443,615 |
| Backtest Lovesac | | | Lovesac History | | | Lovesac Valuation | Previous | Next |
Lovesac Trading Date Momentum on January 4, 2025
| On January 06 2025 The Lovesac was traded for 24.99 at the closing time. The top price for the day was 25.43 and the lowest listed price was 24.54 . The trading volume for the day was 443.6 K. The trading history from January 6, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.96% . The trading price change against the current closing price is 7.47% . |
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 | 18.9 M | 15.6 M | |
| Net Income Applicable To Common Shares | 32.5 M | 34.1 M |
Lovesac Quarterly Net Working Capital |
|
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 | March 22, 2025
| High |
0.00 | 0.00 |
The Lovesac cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lovesac March 22, 2025 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
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 | (0.15) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |