Lulus Fashion Lounge Stock Alpha and Beta Analysis
| LVLU Stock | USD 1.16 0.08 7.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lulus Fashion Lounge. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lulus Fashion over a specified time horizon. Remember, high Lulus Fashion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lulus Fashion's market risk premium analysis include:
Beta 0.65 | Alpha (0.27) | Risk 6.88 | Sharpe Ratio (0.04) | Expected Return (0.30) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lulus |
Lulus Fashion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lulus Fashion market risk premium is the additional return an investor will receive from holding Lulus Fashion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lulus Fashion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lulus Fashion's performance over market.| α | -0.27 | β | 0.65 |
Lulus Fashion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lulus Fashion's Buy-and-hold return. Our buy-and-hold chart shows how Lulus Fashion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lulus Fashion Market Price Analysis
Market price analysis indicators help investors to evaluate how Lulus Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lulus Fashion shares will generate the highest return on investment. By understating and applying Lulus Fashion stock market price indicators, traders can identify Lulus Fashion position entry and exit signals to maximize returns.
Lulus Fashion Return and Market Media
The median price of Lulus Fashion for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 1.45 with a coefficient of variation of 14.87. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.39, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13495 shares by Mark Vos of Lulus Fashion at 1.6 subject to Rule 16b-3 | 10/03/2024 |
2 | Lulus to Report Third Quarter 2024 Results on November 13, 2024 | 10/23/2024 |
3 | How to bet on a comeback in this cheap apparel stock using options | 10/30/2024 |
4 | Lulus Reports Third Quarter 2024 Results | 11/13/2024 |
5 | Disposition of 1200 shares by Tiffany Smith of Lulus Fashion at 1.256 subject to Rule 16b-3 | 11/20/2024 |
6 | Disposition of 900 shares by Tiffany Smith of Lulus Fashion at 1.24 subject to Rule 16b-3 | 11/21/2024 |
7 | Disposition of 782 shares by Tiffany Smith of Lulus Fashion at 1.234 subject to Rule 16b-3 | 11/22/2024 |
8 | Disposition of 902 shares by Tiffany Smith of Lulus Fashion at 1.277 subject to Rule 16b-3 | 11/25/2024 |
9 | Lulus fashion CFO Smith sells 2,116 in stock | 11/26/2024 |
10 | Disposition of 353 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 11/27/2024 |
11 | Lulus fashion lounge CFO Smith sells 1,178 in stock | 11/29/2024 |
12 | Disposition of 225 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 12/02/2024 |
13 | Disposition of 300 shares by Tiffany Smith of Lulus Fashion at 1.238 subject to Rule 16b-3 | 12/03/2024 |
14 | Disposition of 200 shares by Tiffany Smith of Lulus Fashion at 1.235 subject to Rule 16b-3 | 12/04/2024 |
15 | Disposition of tradable shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 12/05/2024 |
16 | Acquisition by Mardy Michael J of 55556 shares of Lulus Fashion subject to Rule 16b-3 | 12/10/2024 |
17 | 3 Promising US Penny Stocks With Market Caps Under 200M - Simply Wall St | 12/20/2024 |
About Lulus Fashion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lulus or other stocks. Alpha measures the amount that position in Lulus Fashion Lounge has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.2 | 0.18 | Price To Sales Ratio | 0.21 | 0.2 |
Lulus Fashion Upcoming Company Events
As portrayed in its financial statements, the presentation of Lulus Fashion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lulus Fashion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lulus Fashion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lulus Fashion. Please utilize our Beneish M Score to check the likelihood of Lulus Fashion's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.