Lululemon Athletica Stock Price on November 3, 2023

LULU Stock  USD 389.28  0.05  0.01%   
Below is the normalized historical share price chart for Lululemon Athletica extending back to July 27, 2007. 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 Lululemon Athletica stands at 389.28, as last reported on the 13th of December 2024, with the highest price reaching 389.28 and the lowest price hitting 389.28 during the day.
IPO Date
27th of July 2007
200 Day MA
318.7841
50 Day MA
312.6756
Beta
1.237
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lululemon Stock, it is important to understand the factors that can impact its price. Lululemon Athletica appears to be very steady, given 3 months investment horizon. Lululemon Athletica has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% 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 0.65% is justified by implied risk. Please exercise Lululemon Athletica's Risk Adjusted Performance of 0.1788, mean deviation of 1.9, and Downside Deviation of 2.18 to check out if our risk estimates are consistent with your expectations.
  
At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 142.6 M in 2024, whereas Capital Stock is likely to drop slightly above 491.7 K in 2024. . At this time, Lululemon Athletica's Price Fair Value is comparatively stable compared to the past year. Lululemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2215

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.22
  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.
Price Book
12.2143
Enterprise Value Ebitda
17.5429
Price Sales
4.8735
Shares Float
113.1 M
Wall Street Target Price
372.047

Lululemon Athletica Valuation on November 3, 2023

It is possible to determine the worth of Lululemon Athletica on a given historical date. On November 3, 2023 Lululemon was worth 408.78 at the beginning of the trading date compared to the closed value of 407.93. 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
  398.91    404.87    398.70    403.50    1,380,000  
11/03/2023
  408.78    412.03    406.27    407.93    1,230,000  
  411.50    412.27    404.51    407.95    827,060  
Backtest Lululemon Athletica  |  Lululemon Athletica History  |  Lululemon Athletica Valuation   PreviousNext  
Open Value
408.78
399.96
Downside
407.93
Closing Value
417.60
Upside

Lululemon Athletica Trading Date Momentum on November 3, 2023

On November 06 2023 Lululemon Athletica was traded for  407.95  at the closing time. The top price for the day was 412.27  and the lowest listed price was  404.51 . The trading volume for the day was 827.1 K. The trading history from November 6, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.00% . The trading delta at closing time against the current closing price is 0.63% .

Lululemon Athletica Fundamentals Correlations and Trends

By evaluating Lululemon Athletica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lululemon Athletica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lululemon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lululemon Athletica Stock history

Lululemon Athletica 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 Lululemon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lululemon Athletica 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 Lululemon Athletica stock prices may prove useful in developing a viable investing in Lululemon Athletica
Last ReportedProjected for Next Year
Common Stock Shares Outstanding127.1 M142.6 M
Net Income Applicable To Common Shares983 MB

Lululemon Athletica Quarterly Net Working Capital

2.1 Billion

Lululemon Athletica Stock Technical Analysis

Lululemon Athletica 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.
A focus of Lululemon Athletica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lululemon Athletica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lululemon Athletica Period Price Range

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December 13, 2024
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Lululemon Athletica 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.

Lululemon Athletica December 13, 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.

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.