The Lovesac Stock Price History
LOVE Stock | USD 37.72 0.66 1.78% |
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 37.72, as last reported on the 2nd of December, with the highest price reaching 38.34 and the lowest price hitting 37.22 during the day.
If you're considering investing in Lovesac Stock, it is important to understand the factors that can impact its price. Lovesac appears to be very steady, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Lovesac's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Lovesac's Market Risk Adjusted Performance of 0.5143, downside deviation of 2.66, and Risk Adjusted Performance of 0.1566 to check out if our risk estimates are consistent with your expectations.
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 25.4401 | 50 Day MA 29.693 | Beta 2.917 |
Lovesac |
Sharpe Ratio = 0.2157
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LOVE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lovesac is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.9033 | Enterprise Value Ebitda 28.3711 | Price Sales 0.8459 | Shares Float 13.1 M | Wall Street Target Price 35.1667 |
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.
Highest Price | November 25, 2024 | 38.47 |
Lowest Price | September 10, 2024 | 20.91 |
Lovesac December 2, 2024 Stock Price Synopsis
Various analyses of Lovesac's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lovesac Stock. It can be used to describe the percentage change in the price of Lovesac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lovesac Stock.Lovesac Price Action Indicator | 0.27 | |
Lovesac Price Daily Balance Of Power | 0.59 | |
Lovesac Price Rate Of Daily Change | 1.02 |
Lovesac December 2, 2024 Stock Price Analysis
Lovesac Stock Price History Data
The price series of Lovesac for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 17.56 with a coefficient of variation of 14.27. The daily prices for the period are spread out with arithmetic mean of 28.26. The median price for the last 90 days is 28.53.Open | High | Low | Close | Volume | ||
12/02/2024 | 37.39 | 38.34 | 37.22 | 37.72 | ||
11/29/2024 | 37.39 | 38.34 | 37.22 | 37.72 | 109,066 | |
11/27/2024 | 37.26 | 37.85 | 36.35 | 37.06 | 315,299 | |
11/26/2024 | 37.54 | 38.60 | 36.59 | 37.10 | 418,451 | |
11/25/2024 | 34.91 | 38.94 | 34.91 | 38.47 | 1,474,105 | |
11/22/2024 | 35.47 | 36.89 | 34.59 | 34.71 | 362,257 | |
11/21/2024 | 33.00 | 35.58 | 33.00 | 35.40 | 309,943 | |
11/20/2024 | 33.08 | 33.13 | 31.43 | 33.06 | 242,149 | |
11/19/2024 | 31.59 | 33.11 | 31.42 | 33.03 | 202,052 | |
11/18/2024 | 31.00 | 32.02 | 30.56 | 31.65 | 232,219 | |
11/15/2024 | 31.25 | 31.25 | 30.56 | 31.02 | 169,377 | |
11/14/2024 | 30.73 | 31.49 | 30.26 | 30.99 | 239,040 | |
11/13/2024 | 32.42 | 32.42 | 30.54 | 30.67 | 231,301 | |
11/12/2024 | 31.56 | 32.17 | 31.42 | 31.83 | 254,420 | |
11/11/2024 | 30.56 | 32.40 | 30.49 | 31.98 | 303,185 | |
11/08/2024 | 30.56 | 31.18 | 30.01 | 30.35 | 218,291 | |
11/07/2024 | 29.36 | 30.99 | 29.36 | 30.48 | 298,851 | |
11/06/2024 | 31.34 | 31.69 | 29.10 | 29.40 | 413,782 | |
11/05/2024 | 29.13 | 30.24 | 29.13 | 29.91 | 167,863 | |
11/04/2024 | 29.21 | 29.85 | 28.99 | 29.29 | 152,567 | |
11/01/2024 | 29.48 | 29.75 | 28.68 | 29.09 | 240,526 | |
10/31/2024 | 29.89 | 30.21 | 29.16 | 29.16 | 294,025 | |
10/30/2024 | 30.37 | 30.83 | 29.69 | 30.02 | 255,425 | |
10/29/2024 | 30.25 | 31.30 | 30.25 | 30.64 | 228,688 | |
10/28/2024 | 28.98 | 30.85 | 28.83 | 30.79 | 502,777 | |
10/25/2024 | 29.31 | 29.44 | 28.18 | 28.53 | 195,712 | |
10/24/2024 | 28.71 | 28.94 | 28.39 | 28.89 | 161,473 | |
10/23/2024 | 28.66 | 29.07 | 28.06 | 28.66 | 193,729 | |
10/22/2024 | 28.69 | 29.29 | 28.39 | 29.06 | 200,631 | |
10/21/2024 | 30.08 | 30.11 | 28.97 | 29.05 | 293,834 | |
10/18/2024 | 29.50 | 30.20 | 29.15 | 29.93 | 351,774 | |
10/17/2024 | 28.65 | 29.54 | 28.30 | 29.47 | 288,753 | |
10/16/2024 | 28.49 | 29.16 | 28.09 | 28.64 | 244,449 | |
10/15/2024 | 27.66 | 28.39 | 27.43 | 27.99 | 420,450 | |
10/14/2024 | 26.20 | 27.62 | 26.04 | 27.55 | 320,847 | |
10/11/2024 | 25.14 | 26.33 | 25.14 | 26.05 | 282,438 | |
10/10/2024 | 24.34 | 25.26 | 24.10 | 25.25 | 232,413 | |
10/09/2024 | 24.97 | 25.35 | 24.64 | 24.84 | 152,893 | |
10/08/2024 | 24.40 | 24.96 | 24.10 | 24.90 | 203,310 | |
10/07/2024 | 25.76 | 25.76 | 24.46 | 24.51 | 218,404 | |
10/04/2024 | 25.72 | 25.96 | 25.45 | 25.63 | 148,863 | |
10/03/2024 | 26.08 | 26.44 | 25.13 | 25.47 | 266,708 | |
10/02/2024 | 27.24 | 27.56 | 26.26 | 26.26 | 175,684 | |
10/01/2024 | 28.35 | 28.35 | 26.89 | 27.55 | 239,626 | |
09/30/2024 | 27.79 | 28.95 | 27.79 | 28.65 | 354,656 | |
09/27/2024 | 28.45 | 28.45 | 27.77 | 28.03 | 215,660 | |
09/26/2024 | 27.56 | 28.80 | 27.42 | 28.16 | 486,298 | |
09/25/2024 | 27.60 | 27.63 | 26.74 | 26.91 | 166,395 | |
09/24/2024 | 27.12 | 27.87 | 27.12 | 27.59 | 196,991 | |
09/23/2024 | 26.22 | 27.28 | 25.97 | 27.14 | 458,472 | |
09/20/2024 | 27.33 | 27.47 | 26.10 | 26.12 | 464,599 | |
09/19/2024 | 27.09 | 27.67 | 25.96 | 27.62 | 402,765 | |
09/18/2024 | 26.68 | 27.39 | 25.76 | 26.14 | 323,325 | |
09/17/2024 | 26.43 | 27.42 | 26.29 | 26.65 | 388,732 | |
09/16/2024 | 26.41 | 26.64 | 25.30 | 26.35 | 523,793 | |
09/13/2024 | 26.13 | 26.65 | 25.12 | 26.25 | 595,511 | |
09/12/2024 | 22.90 | 26.80 | 22.90 | 25.50 | 1,439,227 | |
09/11/2024 | 20.99 | 21.12 | 19.79 | 21.02 | 410,315 | |
09/10/2024 | 21.00 | 21.15 | 20.26 | 20.91 | 281,624 | |
09/09/2024 | 21.95 | 22.14 | 20.60 | 20.93 | 419,186 | |
09/06/2024 | 22.30 | 22.68 | 21.69 | 22.12 | 184,640 |
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 |
|
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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
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 | 0.1566 | |||
Jensen Alpha | 0.5837 | |||
Total Risk Alpha | 0.1012 | |||
Sortino Ratio | 0.2455 | |||
Treynor Ratio | 0.5043 |
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |