Lululemon Athletica is trading at 613.38 as of the 1st of February 2025, a 0.72% up since the beginning of the trading day. The stock's open price was 609.0. Lululemon Athletica has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Although Lululemon Athletica's alpha and beta are two of the key measurements used to evaluate Lululemon Athletica's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lululemon Athletica stock to make a market-neutral strategy. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics with similar companies.