Duluth Holdings Stock Market Value
| DLTH Stock | USD 2.51 0.06 2.45% |
| Symbol | Duluth |
Is there potential for Specialty Retail market expansion? Will Duluth introduce new products? Factors like these will boost the valuation of Duluth Holdings. Projected growth potential of Duluth fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Duluth Holdings 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 (0.07) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Duluth Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duluth Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Duluth Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Duluth Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duluth Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duluth Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Duluth Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Duluth Holdings or generate 0.0% return on investment in Duluth Holdings over 90 days. Duluth Holdings is related to or competes with ATRenew, Sally Beauty, Newegg Commerce, TriMas, Winmark, Papa Johns, and Interface. Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in th... More
Duluth Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duluth Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duluth Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.15 |
Duluth Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duluth Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duluth Holdings' standard deviation. In reality, there are many statistical measures that can use Duluth Holdings historical prices to predict the future Duluth Holdings' volatility.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0075 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duluth Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Duluth Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0175 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 6.22 | |||
| Coefficient Of Variation | 20756.62 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0075 | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 38.68 | |||
| Semi Variance | 32.96 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (3.29) | |||
| Kurtosis | 19.45 |
Duluth Holdings Backtested Returns
Duluth Holdings secures Sharpe Ratio (or Efficiency) of -0.0405, which denotes the company had a -0.0405 % return per unit of risk over the last 3 months. Duluth Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duluth Holdings' Downside Deviation of 6.22, coefficient of variation of 20756.62, and Mean Deviation of 2.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Duluth Holdings will likely underperform. At this point, Duluth Holdings has a negative expected return of -0.2%. Please make sure to confirm Duluth Holdings' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Duluth Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Duluth Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Duluth Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duluth Holdings price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Duluth Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Duluth Holdings Correlation, Duluth Holdings Volatility and Duluth Holdings Performance module to complement your research on Duluth Holdings. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.