Lululemon Athletica Stock Price on December 5, 2024
| LULU Stock | USD 386.67 0.85 0.22% |
Below is the normalized historical share price chart for Lululemon Athletica extending back to July 27, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lululemon Athletica stands at 386.67, as last reported on the 29th of December, with the highest price reaching 387.48 and the lowest price hitting 380.32 during the day.
If you're considering investing in Lululemon Stock, it is important to understand the factors that can impact its price. Lululemon Athletica appears to be very steady, given 3 months investment horizon. Lululemon Athletica has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Lululemon Athletica's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Lululemon Athletica's Risk Adjusted Performance of 0.1844, mean deviation of 1.84, and Downside Deviation of 2.39 to check out if our risk estimates are consistent with your expectations.
At this time, Lululemon Athletica's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 142.6 M in 2024, whereas Capital Stock is likely to drop slightly above 491.7 K in 2024. . At this time, Lululemon Athletica's Price Fair Value is comparatively stable compared to the past year. Lululemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2007 | 200 Day MA 314.7171 | 50 Day MA 336.4966 | Beta 1.237 |
Lululemon |
Sharpe Ratio = 0.208
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lululemon Athletica by adding it to a well-diversified portfolio.
Price Book 11.8147 | Enterprise Value Ebitda 16.9727 | Price Sales 4.7141 | Shares Float 113.1 M | Wall Street Target Price 376.8246 |
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Lululemon Athletica Valuation on December 5, 2024
It is possible to determine the worth of Lululemon Athletica on a given historical date. On December 5, 2024 Lululemon was worth 345.14 at the beginning of the trading date compared to the closed value of 344.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lululemon Athletica stock. Still, in general, we apply an absolute valuation method to find Lululemon Athletica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lululemon Athletica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lululemon Athletica's related companies.
| Open | High | Low | Close | Volume | |
| 338.84 | 342.94 | 337.15 | 342.27 | 2,009,607 | |
12/05/2024 | 345.14 | 351.01 | 340.69 | 344.81 | 3,706,033 |
| 377.35 | 409.70 | 377.35 | 399.60 | 10,890,880 |
| Backtest Lululemon Athletica | | | Lululemon Athletica History | | | Lululemon Athletica Valuation | Previous | Next |
Lululemon Athletica Trading Date Momentum on December 5, 2024
| On December 06 2024 Lululemon Athletica was traded for 399.60 at the closing time. The top price for the day was 409.70 and the lowest listed price was 377.35 . The trading volume for the day was 10.9 M. The trading history from December 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 15.89% . The trading delta at closing time against the current closing price is 13.34% . |
Lululemon Athletica Fundamentals Correlations and Trends
By evaluating Lululemon Athletica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lululemon Athletica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lululemon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lululemon Athletica Stock history
Lululemon Athletica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lululemon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lululemon Athletica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lululemon Athletica stock prices may prove useful in developing a viable investing in Lululemon Athletica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.1 M | 142.6 M | |
| Net Income Applicable To Common Shares | 983 M | 1 B |
Lululemon Athletica Quarterly Net Working Capital |
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Lululemon Athletica Stock Technical Analysis
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.
Price Boundaries
Lululemon Athletica Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lululemon Athletica cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lululemon Athletica December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lululemon Athletica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lululemon Athletica shares will generate the highest return on investment. By undertsting and applying Lululemon Athletica stock market strength indicators, traders can identify Lululemon Athletica entry and exit signals to maximize returns
Lululemon Athletica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lululemon Athletica's price direction in advance. Along with the technical and fundamental analysis of Lululemon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lululemon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.6411 | |||
| Total Risk Alpha | 0.5536 | |||
| Sortino Ratio | 0.256 | |||
| Treynor Ratio | (2.08) |
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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.