Lululemon Athletica Stock Forecast - Price Action Indicator
| LULU Stock | USD 315.14 6.83 2.22% |
Lululemon Stock Forecast is based on your current time horizon.
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Lululemon Athletica Trading Date Momentum
| On November 21 2024 Lululemon Athletica was traded for 315.14 at the closing time. The top price for the day was 316.45 and the lowest listed price was 304.44 . The trading volume for the day was 1.5 M. The trading history from November 21, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.84% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Lululemon Athletica
For every potential investor in Lululemon, whether a beginner or expert, Lululemon Athletica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lululemon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lululemon. Basic forecasting techniques help filter out the noise by identifying Lululemon Athletica's price trends.Lululemon Athletica Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lululemon Athletica stock to make a market-neutral strategy. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lululemon Athletica Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lululemon Athletica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lululemon Athletica's current price.| Cycle Indicators | ||
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Lululemon Athletica Market Strength Events
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 Risk Indicators
The analysis of Lululemon Athletica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lululemon Athletica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lululemon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.