Lululemon Athletica (Brazil) Price on September 3, 2024
| L1UL34 Stock | 595.81 13.65 2.24% |
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 595.81, as last reported on the 11th of December 2024, with the highest price reaching 595.81 and the lowest price hitting 595.81 during the day. Lululemon Athletica appears to be very steady, given 3 months investment horizon. Lululemon Athletica has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% 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 0.83% is justified by implied risk. Please exercise Lululemon Athletica's Downside Deviation of 3.03, risk adjusted performance of 0.1971, and Mean Deviation of 2.02 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 = 0.2491
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 19% 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 September 3, 2024
It is possible to determine the worth of Lululemon Athletica on a given historical date. On September 3, 2024 Lululemon was worth 361.08 at the beginning of the trading date compared to the closed value of 367.92. 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 | |
| 362.00 | 362.00 | 362.00 | 362.00 | 1.00 | |
09/03/2024 | 361.08 | 367.92 | 361.08 | 367.92 | 93.00 |
| 358.00 | 360.72 | 358.00 | 360.72 | 5.00 |
| Backtest Lululemon Athletica | | | Lululemon Athletica History | Previous | Next |
Lululemon Athletica Trading Date Momentum on September 3, 2024
| On September 04 2024 Lululemon Athletica was traded for 360.72 at the closing time. The highest price during the trading period was 360.72 and the lowest recorded bid was listed for 358.00 . The volume for the day was 5.0. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 0.88% . |
Price Boundaries
Lululemon Athletica Period Price Range
Low | December 11, 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 11, 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 | 0.1971 | |||
| Jensen Alpha | 0.9185 | |||
| Total Risk Alpha | 0.3319 | |||
| Sortino Ratio | 0.2438 | |||
| Treynor Ratio | (1.52) |
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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.
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