Lululemon Athletica Stock Price on March 14, 2018
LULU Stock | USD 389.46 3.32 0.86% |
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 389.46, as last reported on the 28th of March, with the highest price reaching 394.46 and the lowest price hitting 386.47 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 -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Lululemon Athletica exposes twenty-two 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), mean deviation of 1.28, and Standard Deviation of 2.4 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.
IPO Date 27th of July 2007 | 200 Day MA 421.8184 | 50 Day MA 458.3874 | Beta 1.325 |
Lululemon |
Sharpe Ratio = -0.1654
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
2.49 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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 11.5995 | Enterprise Value Ebitda 18.6539 | Price Sales 5.1017 | Shares Float 115.8 M | Wall Street Target Price 481.14 |
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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
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 2024 | ||
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 March 28, 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 | 47210.86 | |||
Daily Balance Of Power | 0.4155 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 390.47 | |||
Day Typical Price | 390.13 | |||
Price Action Indicator | 0.65 | |||
Period Momentum Indicator | 3.32 |
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 | (0.08) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | (0.20) |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.