Ralph Lauren Corp Stock Market Value
| RL Stock | USD 348.15 5.26 1.53% |
| Symbol | Ralph |
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. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ralph Lauren '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 Ralph Lauren's 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 Ralph Lauren.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ralph Lauren on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ralph Lauren Corp or generate 0.0% return on investment in Ralph Lauren over 90 days. Ralph Lauren is related to or competes with InterContinental, Smurfit WestRock, Lululemon Athletica, Caseys General, Amcor PLC, Burlington Stores, and Li Auto. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and intern... More
Ralph Lauren 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 Ralph Lauren's 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 Ralph Lauren Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.97 |
Ralph Lauren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ralph Lauren's standard deviation. In reality, there are many statistical measures that can use Ralph Lauren historical prices to predict the future Ralph Lauren's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.31) |
Ralph Lauren February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1983.67 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.0908 | |||
| Kurtosis | 0.2103 |
Ralph Lauren Corp Backtested Returns
As of now, Ralph Stock is very steady. Ralph Lauren Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0504, which implies the firm had a 0.0504 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ralph Lauren Corp, which you can use to evaluate the volatility of the company. Please check Ralph Lauren's Semi Deviation of 1.54, risk adjusted performance of 0.0458, and Coefficient Of Variation of 1983.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0866%. Ralph Lauren has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0331, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ralph Lauren are expected to decrease at a much lower rate. During the bear market, Ralph Lauren is likely to outperform the market. Ralph Lauren Corp right now holds a risk of 1.72%. Please check Ralph Lauren Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Ralph Lauren Corp will be following its historical price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Ralph Lauren Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ralph Lauren time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ralph Lauren Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Ralph Lauren price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 51.92 |
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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.