Duluth Holdings Stock Price on January 31, 2023
| DLTH Stock | USD 3.75 0.09 2.46% |
Below is the normalized historical share price chart for Duluth Holdings extending back to November 20, 2015. 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 Duluth Holdings stands at 3.75, as last reported on the 24th of November, with the highest price reaching 3.87 and the lowest price hitting 3.67 during the day.
If you're considering investing in Duluth Stock, it is important to understand the factors that can impact its price. Duluth Holdings appears to be moderately volatile, given 3 months investment horizon. Duluth Holdings secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609% return per unit of risk over the last 3 months. We have found thirty technical indicators for Duluth Holdings, which you can use to evaluate the volatility of the firm. Please utilize Duluth Holdings' Downside Deviation of 2.9, coefficient of variation of 1092.52, and Mean Deviation of 2.73 to check if our risk estimates are consistent with your expectations.
As of now, Duluth Holdings' Common Stock Shares Outstanding is increasing as compared to previous years. The Duluth Holdings' current Capital Stock is estimated to increase to about 104.8 M, while Total Stockholder Equity is projected to decrease to under 161.7 M. . As of now, Duluth Holdings' Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Duluth Holdings' current Price To Free Cash Flows Ratio is estimated to increase to 10.64, while Price Earnings To Growth Ratio is projected to decrease to (1.05). Duluth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2015 | 200 Day MA 4.038 | 50 Day MA 3.7963 | Beta 1.339 |
Duluth |
Sharpe Ratio = 0.0609
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DLTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Duluth Holdings is performing at about 4% 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 Duluth Holdings by adding it to a well-diversified portfolio.
Price Book 0.6091 | Enterprise Value Ebitda 15.487 | Price Sales 0.2046 | Shares Float 11.3 M | Wall Street Target Price 4 |
Duluth Holdings Valuation on January 31, 2023
It is possible to determine the worth of Duluth Holdings on a given historical date. On January 31, 2023 Duluth was worth 6.57 at the beginning of the trading date compared to the closed value of 6.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duluth Holdings stock. Still, in general, we apply an absolute valuation method to find Duluth Holdings' 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 Duluth Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duluth Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.53 | 6.66 | 6.47 | 6.54 | 108,302 | |
01/31/2023 | 6.57 | 6.71 | 6.53 | 6.65 | 114,902 |
| 6.66 | 6.92 | 6.61 | 6.85 | 163,087 |
| Backtest Duluth Holdings | | | Duluth Holdings History | | | Duluth Holdings Valuation | Previous | Next |
Duluth Holdings Trading Date Momentum on January 31, 2023
| On February 01 2023 Duluth Holdings was traded for 6.85 at the closing time. The top price for the day was 6.92 and the lowest listed price was 6.61 . The trading volume for the day was 163.1 K. The trading history from February 1, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.01% . The overall trading delta against the current closing price is 4.21% . |
Duluth Holdings Fundamentals Correlations and Trends
By evaluating Duluth Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duluth Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duluth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duluth Holdings Stock history
Duluth Holdings 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 Duluth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duluth Holdings 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 Duluth Holdings stock prices may prove useful in developing a viable investing in Duluth Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33 M | 34.9 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2 M |
Duluth Holdings Quarterly Net Working Capital |
|
Duluth Holdings Stock Technical Analysis
Duluth Holdings 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
Duluth Holdings Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Duluth Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Duluth Holdings November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Duluth Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duluth Holdings shares will generate the highest return on investment. By undertsting and applying Duluth Holdings stock market strength indicators, traders can identify Duluth Holdings entry and exit signals to maximize returns
Duluth Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duluth Holdings' price direction in advance. Along with the technical and fundamental analysis of Duluth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duluth 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 | 0.0782 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.2545 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Duluth Stock analysis
When running Duluth Holdings' price analysis, check to measure Duluth Holdings' 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 Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |