Ralph Lauren Corp Stock Price on September 30, 2023
| RL Stock | USD 207.12 4.97 2.46% |
Below is the normalized historical share price chart for Ralph Lauren Corp extending back to June 12, 1997. 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 Ralph Lauren stands at 207.12, as last reported on the 21st of November, with the highest price reaching 207.42 and the lowest price hitting 201.63 during the day.
If you're considering investing in Ralph Stock, it is important to understand the factors that can impact its price. Ralph Lauren appears to be very steady, given 3 months investment horizon. Ralph Lauren Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ralph Lauren Corp, which you can use to evaluate the volatility of the company. Please evaluate Ralph Lauren's Risk Adjusted Performance of 0.1459, semi deviation of 1.22, and Coefficient Of Variation of 536.65 to confirm if our risk estimates are consistent with your expectations.
At this time, Ralph Lauren's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 73.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 4.8 B. . Price Earnings Ratio is expected to rise to 56.11 this year, although the value of Price To Sales Ratio will most likely fall to 1.48. Ralph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1997 | 200 Day MA 179.9135 | 50 Day MA 198.6082 | Beta 1.504 |
Ralph |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 13% 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 Ralph Lauren by adding it to a well-diversified portfolio.
Price Book 5.2258 | Enterprise Value Ebitda 12.3462 | Price Sales 1.8625 | Shares Float 39.3 M | Dividend Share 3.15 |
Ralph Lauren Valuation on September 30, 2023
It is possible to determine the worth of Ralph Lauren on a given historical date. On September 30, 2023 Ralph was worth 115.13 at the beginning of the trading date compared to the closed value of 114.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ralph Lauren stock. Still, in general, we apply an absolute valuation method to find Ralph Lauren'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 Ralph Lauren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ralph Lauren's related companies.
| Open | High | Low | Close | Volume | |
| 112.65 | 113.80 | 112.50 | 113.31 | 583,927 | |
09/29/2023 | 115.13 | 115.29 | 113.31 | 114.00 | 572,070 |
| 113.91 | 115.39 | 113.29 | 113.85 | 731,506 |
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Ralph Lauren Trading Date Momentum on September 30, 2023
| On October 02 2023 Ralph Lauren Corp was traded for 113.85 at the closing time. The highest price during the trading period was 115.39 and the lowest recorded bid was listed for 113.29 . The volume for the day was 731.5 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 3.12% . |
Ralph Lauren Corp Fundamentals Correlations and Trends
By evaluating Ralph Lauren'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 Ralph Lauren's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ralph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ralph Lauren Stock history
Ralph Lauren 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 Ralph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ralph Lauren Corp 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 Ralph Lauren stock prices may prove useful in developing a viable investing in Ralph Lauren
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.5 M | 73.8 M | |
| Net Income Applicable To Common Shares | 601.1 M | 397.9 M |
Ralph Lauren Quarterly Net Working Capital |
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Ralph Lauren Stock Technical Analysis
Ralph Lauren 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
Ralph Lauren Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Ralph Lauren Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Ralph Lauren November 21, 2024 Market Strength
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
Ralph Lauren Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ralph Lauren's price direction in advance. Along with the technical and fundamental analysis of Ralph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ralph 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 | 0.1459 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.3568 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.055 | Dividend Share 3.15 | Earnings Share 10.48 | Revenue Per Share 105.644 | Quarterly Revenue Growth 0.057 |
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.