Ralph Lauren Corp Stock Technical Analysis
RL Stock | USD 160.89 0.73 0.46% |
As of the 17th of April 2024, Ralph Lauren holds the Coefficient Of Variation of 1164.73, semi deviation of 1.57, and Risk Adjusted Performance of 0.0617. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralph Lauren, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Ralph Lauren Corp, which can be compared to its competitors. Please check Ralph Lauren Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ralph Lauren Corp is priced some-what accurately, providing market reflects its current price of 160.89 per share. Given that Ralph Lauren has jensen alpha of 0.1401, we recommend you to check out Ralph Lauren Corp's recent market performance to make sure the company can sustain itself at a future point.
Ralph Lauren Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ralph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RalphRalph |
Ralph Lauren Analyst Consensus
Target Price | Advice | # of Analysts | |
138.0 | Buy | 20 | Odds |
Most Ralph analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ralph stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ralph Lauren Corp, talking to its executives and customers, or listening to Ralph conference calls.
Ralph Lauren 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.
Ralph Lauren Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ralph Lauren Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ralph Lauren Corp Trend Analysis
Use this graph to draw trend lines for Ralph Lauren Corp. You can use it to identify possible trend reversals for Ralph Lauren as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ralph Lauren price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ralph Lauren Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ralph Lauren Corp applied against its price change over selected period. The best fit line has a slop of 0.44 , which suggests that Ralph Lauren Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 7414.29, which is the sum of squared deviations for the predicted Ralph Lauren price change compared to its average price change.About Ralph Lauren Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ralph Lauren Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ralph Lauren Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ralph Lauren Corp price pattern first instead of the macroeconomic environment surrounding Ralph Lauren Corp. By analyzing Ralph Lauren's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ralph Lauren's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ralph Lauren specific price patterns or momentum indicators. Please read more on our technical analysis page.
2011 | 2017 | 2023 | 2024 (projected) | Dividend Yield | 0.0244 | 0.0251 | 0.0178 | 0.0102 | Price To Sales Ratio | 1.01 | 1.23 | 1.48 | 1.67 |
Ralph Lauren April 17, 2024 Technical Indicators
Most technical analysis of Ralph help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ralph from various momentum indicators to cycle indicators. When you analyze Ralph charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0617 | |||
Market Risk Adjusted Performance | 0.1537 | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 1164.73 | |||
Standard Deviation | 2.57 | |||
Variance | 6.59 | |||
Information Ratio | 0.0632 | |||
Jensen Alpha | 0.1401 | |||
Total Risk Alpha | 0.0147 | |||
Sortino Ratio | 0.0932 | |||
Treynor Ratio | 0.1437 | |||
Maximum Drawdown | 21.36 | |||
Value At Risk | (2.87) | |||
Potential Upside | 2.03 | |||
Downside Variance | 3.03 | |||
Semi Variance | 2.45 | |||
Expected Short fall | (1.59) | |||
Skewness | 4.03 | |||
Kurtosis | 26.69 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren'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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.309 | Dividend Share 3 | Earnings Share 8.82 | Revenue Per Share 100.56 | Quarterly Revenue Growth 0.056 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.