Lululemon Athletica (Brazil) Price on May 9, 2024
| L1UL34 Stock | 507.84 26.84 5.58% |
If you're considering investing in Lululemon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lululemon Athletica stands at 507.84, as last reported on the 3rd of December, with the highest price reaching 510.24 and the lowest price hitting 496.50 during the day. Lululemon Athletica appears to be very steady, given 3 months investment horizon. Lululemon Athletica has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Lululemon Athletica's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lululemon Athletica's Mean Deviation of 1.75, risk adjusted performance of 0.1655, and Downside Deviation of 2.9 to check out if our risk estimates are consistent with your expectations.
Lululemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lululemon |
Sharpe Ratio = 0.2268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | L1UL34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 17% 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.
Lululemon Athletica Valuation on May 9, 2024
It is possible to determine the worth of Lululemon Athletica on a given historical date. On May 9, 2024 Lululemon was worth 455.41 at the beginning of the trading date compared to the closed value of 454.52. 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 | |
| 446.00 | 446.00 | 446.00 | 446.00 | 1.00 | |
05/09/2024 | 455.41 | 455.41 | 454.08 | 454.52 | 9.00 |
| 454.52 | 454.52 | 454.52 | 454.52 | 1.00 |
| Backtest Lululemon Athletica | | | Lululemon Athletica History | Previous | Next |
Lululemon Athletica Trading Date Momentum on May 9, 2024
| On May 10 2024 Lululemon Athletica was traded for 454.52 at the closing time. The highest price during the trading period was 454.52 and the lowest recorded bid was listed for 454.52 . There was no trading activity during the period 1.0. Lack of trading volume on May 10, 2024 did not cause price change. The trading delta at closing time to the current price is 6.15% . |
Price Boundaries
Lululemon Athletica Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Lululemon Athletica cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Lululemon Athletica December 3, 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
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 | 0.1655 | |||
| Jensen Alpha | 0.5471 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | (1.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |