Ralph Lauren Stock Forecast - Price Action Indicator
| RL Stock | USD 357.79 2.53 0.70% |
Ralph Stock outlook is based on your current time horizon. Although Ralph Lauren's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ralph Lauren's systematic risk associated with finding meaningful patterns of Ralph Lauren fundamentals over time.
As of now the relative strength index (rsi) of Ralph Lauren's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.437 | EPS Estimate Next Quarter 5.3543 | EPS Estimate Current Year 15.4893 | EPS Estimate Next Year 17.0034 | Wall Street Target Price 389.925 |
Using Ralph Lauren hype-based prediction, you can estimate the value of Ralph Lauren Corp from the perspective of Ralph Lauren response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ralph Lauren using Ralph Lauren's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ralph using crowd psychology based on the activity and movement of Ralph Lauren's stock price.
Ralph Lauren Short Interest
An investor who is long Ralph Lauren may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ralph Lauren and may potentially protect profits, hedge Ralph Lauren with its derivative instruments, or be ready for some potential downside.
200 Day MA 304.0678 | Short Percent 0.069 | Short Ratio 3.23 | Shares Short Prior Month 1.9 M | 50 Day MA 358.0868 |
Ralph Relative Strength Index
Ralph Lauren Corp Hype to Price Pattern
Investor biases related to Ralph Lauren's public news can be used to forecast risks associated with an investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ralph Lauren's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ralph Lauren.
Ralph Lauren Implied Volatility | 0.47 |
Ralph Lauren's implied volatility exposes the market's sentiment of Ralph Lauren Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ralph Lauren's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ralph Lauren stock will not fluctuate a lot when Ralph Lauren's options are near their expiration.
Ralph Lauren after-hype prediction price | USD 357.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ralph Lauren to cross-verify your projections. Prediction based on Rule 16 of the current Ralph contract
Based on the Rule 16, the options market is currently suggesting that Ralph Lauren Corp will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With Ralph Lauren trading at USD 357.79, that is roughly USD 0.11 . If you think that the market is fully incorporating Ralph Lauren's daily price movement you should consider acquiring Ralph Lauren Corp options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ralph Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ralph Lauren's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ralph Lauren's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ralph Lauren stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ralph Lauren's open interest, investors have to compare it to Ralph Lauren's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ralph Lauren is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ralph. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ralph Lauren Additional Predictive Modules
Most predictive techniques to examine Ralph price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ralph using various technical indicators. When you analyze Ralph charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (6.03) | (2.62) |
| Check Ralph Lauren Volatility | Backtest Ralph Lauren | Information Ratio |
Ralph Lauren Trading Date Momentum
| On January 27 2026 Ralph Lauren Corp was traded for 357.79 at the closing time. The highest price during the trading period was 362.68 and the lowest recorded bid was listed for 355.62 . The volume for the day was 479.5 K. This history from January 27, 2026 did not cause price change. The trading delta at closing time to the current price is 1.17% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ralph Lauren to competition |
Other Forecasting Options for Ralph Lauren
For every potential investor in Ralph, whether a beginner or expert, Ralph Lauren's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ralph Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ralph. Basic forecasting techniques help filter out the noise by identifying Ralph Lauren's price trends.Ralph Lauren 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 Ralph Lauren stock to make a market-neutral strategy. Peer analysis of Ralph Lauren could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ralph Lauren Market Strength Events
Market strength indicators help investors to evaluate how Ralph Lauren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ralph Lauren shares will generate the highest return on investment. By undertsting and applying Ralph Lauren stock market strength indicators, traders can identify Ralph Lauren Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 9334.39 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 359.15 | |||
| Day Typical Price | 358.7 | |||
| Price Action Indicator | (2.62) | |||
| Period Momentum Indicator | (2.53) | |||
| Relative Strength Index | 51.03 |
Ralph Lauren Risk Indicators
The analysis of Ralph Lauren'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 Ralph Lauren's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ralph 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 | 1.43 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.76) |
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.
Story Coverage note for Ralph Lauren
The number of cover stories for Ralph Lauren depends on current market conditions and Ralph Lauren's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ralph Lauren is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ralph Lauren's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ralph Lauren Short Properties
Ralph Lauren's future price predictability will typically decrease when Ralph Lauren's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ralph Lauren Corp often depends not only on the future outlook of the potential Ralph Lauren's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ralph Lauren's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of Ralph Lauren to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 0.437 | Dividend Share 3.475 | Earnings Share 13.52 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.