Tapestry Stock Market Value
| TPR Stock | USD 124.95 2.08 1.64% |
| Symbol | Tapestry |
Can Apparel, Accessories & Luxury Goods industry sustain growth momentum? Does Tapestry have expansion opportunities? Factors like these will boost the valuation of Tapestry. If investors know Tapestry will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tapestry demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.62 | Dividend Share 1.45 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Tapestry is measured differently than its book value, which is the value of Tapestry that is recorded on the company's balance sheet. Investors also form their own opinion of Tapestry's value that differs from its market value or its book value, called intrinsic value, which is Tapestry's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tapestry's market value can be influenced by many factors that don't directly affect Tapestry'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 Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tapestry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tapestry '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 Tapestry'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 Tapestry.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tapestry on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tapestry or generate 0.0% return on investment in Tapestry over 90 days. Tapestry is related to or competes with Restaurant Brands, Xpeng, Ulta Beauty, PulteGroup, Williams Sonoma, Darden Restaurants, and Li Auto. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, an... More
Tapestry 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 Tapestry'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 Tapestry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.0 |
Tapestry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapestry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tapestry's standard deviation. In reality, there are many statistical measures that can use Tapestry historical prices to predict the future Tapestry's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.067 | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.1724 |
Tapestry February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1824 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1079.14 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.067 | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.1724 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (1.08) | |||
| Kurtosis | 4.38 |
Tapestry Backtested Returns
Tapestry appears to be very steady, given 3 months investment horizon. Tapestry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tapestry, which you can use to evaluate the volatility of the company. Please review Tapestry's Risk Adjusted Performance of 0.0748, semi deviation of 2.36, and Coefficient Of Variation of 1079.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tapestry holds a performance score of 18. The entity has a beta of 1.16, which indicates 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, Tapestry will likely underperform. Please check Tapestry's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Tapestry's existing price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Tapestry has modest reverse predictability. Overlapping area represents the amount of predictability between Tapestry time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Tapestry price movement. The serial correlation of -0.5 indicates that about 50.0% of current Tapestry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 6.67 |
Pair Trading with Tapestry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.Moving together with Tapestry Stock
| 0.75 | RL | Ralph Lauren Corp Earnings Call Tomorrow | PairCorr |
| 0.63 | CUW | Columbia Sportswear | PairCorr |
| 0.71 | CRI | Carters | PairCorr |
Moving against Tapestry Stock
| 0.81 | KTB | Kontoor Brands | PairCorr |
| 0.76 | PVH | PVH Corp | PairCorr |
| 0.74 | AREB | American Rebel Holdings | PairCorr |
| 0.71 | SBDS | SBDS Symbol Change | PairCorr |
| 0.49 | REE | Ree Automotive Holding | PairCorr |
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry'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 Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.