Lululemon Athletica Stock Technical Analysis
| LULU Stock | USD 334.40 13.74 4.28% |
As of the 3rd of December, Lululemon Athletica secures the Downside Deviation of 2.0, risk adjusted performance of 0.1504, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lululemon Athletica, as well as the relationship between them.
Lululemon Athletica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lululemon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LululemonLululemon |
Lululemon Athletica Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 431.91 | Buy | 36 | Odds |
Most Lululemon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lululemon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lululemon Athletica, talking to its executives and customers, or listening to Lululemon conference calls.
Lululemon Athletica 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.
Lululemon Athletica Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lululemon Athletica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lululemon Athletica Trend Analysis
Use this graph to draw trend lines for Lululemon Athletica. You can use it to identify possible trend reversals for Lululemon Athletica as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lululemon Athletica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lululemon Athletica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lululemon Athletica applied against its price change over selected period. The best fit line has a slop of 1.33 , which means Lululemon Athletica will continue generating value for investors. It has 122 observation points and a regression sum of squares at 66454.46, which is the sum of squared deviations for the predicted Lululemon Athletica price change compared to its average price change.About Lululemon Athletica Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lululemon Athletica on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lululemon Athletica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lululemon Athletica price pattern first instead of the macroeconomic environment surrounding Lululemon Athletica. By analyzing Lululemon Athletica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lululemon Athletica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lululemon Athletica specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2015 | 2020 | 2024 (projected) | Days Sales Outstanding | 2.79 | 3.69 | 4.73 | 5.17 | PTB Ratio | 8.66 | 16.46 | 14.43 | 16.98 |
Lululemon Athletica December 3, 2024 Technical Indicators
Most technical analysis of Lululemon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lululemon from various momentum indicators to cycle indicators. When you analyze Lululemon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1504 | |||
| Market Risk Adjusted Performance | 0.8707 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 531.13 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 0.3478 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.8607 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4608 | |||
| Kurtosis | 0.7128 |
Additional Tools for Lululemon Stock Analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.