Lululemon Athletica Stock Price on January 29, 2021

LULU Stock  USD 390.65  1.19  0.31%   
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 390.65, as last reported on the 29th of March, with the highest price reaching 394.32 and the lowest price hitting 390.07 during the day.
IPO Date
27th of July 2007
200 Day MA
421.9307
50 Day MA
456.8324
Beta
1.325
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.16, which conveys that the firm had a -0.16% 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 (0.08), standard deviation of 2.4, and Mean Deviation of 1.29 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 Earnings Ratio is likely to gain to 73.78 in 2024. Price To Sales Ratio is likely to gain to 9.87 in 2024. Lululemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1558

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Estimated Market Risk

 2.49
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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
11.6314
Enterprise Value Ebitda
18.7061
Price Sales
5.1173
Shares Float
115.8 M
Wall Street Target Price
481.14

Lululemon Athletica Valuation on January 29, 2021

It is possible to determine the worth of Lululemon Athletica on a given historical date. On January 29, 2021 Lululemon was worth 284.13 at the beginning of the trading date compared to the closed value of 289.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lululemon Athletica stock. Still, in general, we apply an absolute valuation method to find Lululemon Athletica'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 Lululemon Athletica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lululemon Athletica's related companies.
 Open High Low Close Volume
03/15/2022
  284.13    293.01    278.00    289.92    1,734,300  
  297.12    306.39    292.25    305.10    1,252,200  
Backtest Lululemon Athletica  |  Lululemon Athletica History  |  Lululemon Athletica Valuation Next  
Open Value
284.13
276.65
Downside
289.92
Closing Value
291.61
Upside

Lululemon Athletica Trading Date Momentum on January 29, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Lululemon Athletica Fundamentals Correlations and Trends

By evaluating Lululemon Athletica'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 Lululemon Athletica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lululemon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for 2024
Common Stock Shares Outstanding127.1 M142.6 M
Net Income Applicable To Common Shares983 MB

Lululemon Athletica Quarterly Net Working Capital

2.43 Billion

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.
A focus of Lululemon Athletica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lululemon Athletica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lululemon Athletica Period Price Range

Low
March 15, 2022
5.79  2.04%
High

 284.13 

     

 289.92 

Lululemon Athletica March 29, 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

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.
When determining whether Lululemon Athletica is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lululemon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lululemon Athletica Stock. Highlighted below are key reports to facilitate an investment decision about Lululemon Athletica Stock:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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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
12.19
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.