Lululemon Athletica Stock Price on February 13, 2024
| LULU Stock | USD 355.15 4.35 1.24% |
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 355.15, as last reported on the 6th of May, with the highest price reaching 357.05 and the lowest price hitting 351.77 during the day.
If you're considering investing in Lululemon Stock, it is important to understand the factors that can impact its price. We consider Lululemon Athletica very steady. Lululemon Athletica has Sharpe Ratio of 0.028, which conveys that the firm had a 0.028% return per unit of risk over the last 15 months. We have found thirty technical indicators for Lululemon Athletica, which you can use to evaluate the volatility of the firm. Please verify Lululemon Athletica's Mean Deviation of 1.31, risk adjusted performance of 0.028, and Downside Deviation of 2.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0582%.
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 419.5546 | 50 Day MA 404.6 | Beta 1.295 |
Lululemon |
Sharpe Ratio = 0.028
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| Cash | Small Risk | LULU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 2% 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 Lululemon Athletica by adding it to a well-diversified portfolio.
Price Book 10.0078 | Enterprise Value Ebitda 16.0496 | Price Sales 4.4031 | Shares Float 116.2 M | Wall Street Target Price 459.41 |
Lululemon Athletica Valuation on February 13, 2024
It is possible to determine the worth of Lululemon Athletica on a given historical date. On February 13, 2024 Lululemon was worth 457.56 at the beginning of the trading date compared to the closed value of 456.23. 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 | |
| 473.28 | 478.00 | 465.12 | 466.08 | 1,170,000 | |
02/13/2024 | 457.56 | 461.95 | 454.00 | 456.23 | 1,264,280 |
| 460.44 | 461.99 | 456.70 | 460.71 | 697,241 |
| Backtest Lululemon Athletica | | | Lululemon Athletica History | | | Lululemon Athletica Valuation | Previous | Next |
Lululemon Athletica Trading Date Momentum on February 13, 2024
| On February 14 2024 Lululemon Athletica was traded for 460.71 at the closing time. The top price for the day was 461.99 and the lowest listed price was 456.70 . The trading volume for the day was 697.2 K. The trading history from February 14, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 0.50% . |
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 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 |
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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
Low | February 13, 2024
| High |
457.56 | 456.23 |
Lululemon Athletica May 6, 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 | 21757.82 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 457.98 | |||
| Day Typical Price | 457.39 | |||
| Price Action Indicator | (2.41) | |||
| Period Momentum Indicator | (101.08) | |||
| Relative Strength Index | 69.13 |
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 | 0.028 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.037 |
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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.
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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 12.22 | 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.