Lululemon Athletica Stock Price on January 11, 2018
LULU Stock | USD 344.86 5.88 1.73% |
Below is the normalized historical share price chart for Lululemon Athletica extending back to July 27, 2007. 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 Lululemon Athletica stands at 344.86, as last reported on the 17th of April 2024, with the highest price reaching 346.45 and the lowest price hitting 341.24 during the day.
If you're considering investing in Lululemon Stock, it is important to understand the factors that can impact its price. Lululemon Athletica has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Lululemon Athletica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lululemon Athletica's Risk Adjusted Performance of (0.12), standard deviation of 2.51, and Mean Deviation of 1.45 to check out the risk estimate we provide.
At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 142.6 M in 2024, whereas Capital Stock is likely to drop slightly above 491.7 K in 2024. . Price To Sales Ratio is likely to gain to 9.87 in 2024. Price Earnings Ratio is likely to gain to 73.78 in 2024. Lululemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2007 | 200 Day MA 420.7331 | 50 Day MA 428.6708 | Beta 1.295 |
Lululemon |
Sharpe Ratio = -0.1995
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LULU |
Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lululemon Athletica 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 Lululemon Athletica by adding Lululemon Athletica to a well-diversified portfolio.
Price Book 10.0078 | Enterprise Value Ebitda 16.0496 | Price Sales 4.4031 | Shares Float 115.7 M | Wall Street Target Price 470.97 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
LTC | Litecoin | |
STETH | Staked Ether | |
LINK | Chainlink |
About Lululemon Athletica Stock history
Lululemon Athletica 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 Lululemon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lululemon Athletica 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 Lululemon Athletica stock prices may prove useful in developing a viable investing in Lululemon Athletica
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 127.1 M | 142.6 M | |
Net Income Applicable To Common Shares | 983 M | 1 B |
Lululemon Athletica Quarterly Net Working Capital |
|
Lululemon Athletica Stock Technical Analysis
Lululemon Athletica 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
Lululemon Athletica Period Price Range
Lululemon Athletica April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Lululemon Athletica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lululemon Athletica shares will generate the highest return on investment. By undertsting and applying Lululemon Athletica stock market strength indicators, traders can identify Lululemon Athletica entry and exit signals to maximize returns
Accumulation Distribution | 32188.18 | |||
Daily Balance Of Power | 1.128599 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 343.85 | |||
Day Typical Price | 344.18 | |||
Price Action Indicator | 3.96 | |||
Period Momentum Indicator | 5.88 | |||
Relative Strength Index | 24.36 |
Lululemon Athletica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lululemon Athletica's price direction in advance. Along with the technical and fundamental analysis of Lululemon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lululemon 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 | (0.12) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. 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. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Lululemon Stock analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Lululemon Athletica'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 Lululemon Athletica. If investors know Lululemon 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 Lululemon Athletica 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 4.639 | Earnings Share 12.37 | Revenue Per Share 75.906 | Quarterly Revenue Growth 0.156 | Return On Assets 0.2173 |
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica'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 Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica'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 Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica'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.