Ralph Lauren (Germany) Price on November 26, 2024
| PRL Stock | EUR 211.10 0.35 0.17% |
If you're considering investing in Ralph Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ralph Lauren stands at 211.10, as last reported on the 22nd of December, with the highest price reaching 211.60 and the lowest price hitting 211.10 during the day. Ralph Lauren appears to be very steady, given 3 months investment horizon. Ralph Lauren maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ralph Lauren, which you can use to evaluate the volatility of the company. Please evaluate Ralph Lauren's Coefficient Of Variation of 514.53, semi deviation of 1.05, and Risk Adjusted Performance of 0.1601 to confirm if our risk estimates are consistent with your expectations.
Ralph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ralph |
Sharpe Ratio = 0.1974
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 15% 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 Ralph Lauren by adding it to a well-diversified portfolio.
Ralph Lauren Valuation on November 26, 2024
It is possible to determine the worth of Ralph Lauren on a given historical date. On November 26, 2024 Ralph was worth 207.9 at the beginning of the trading date compared to the closed value of 211.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ralph Lauren stock. Still, in general, we apply an absolute valuation method to find Ralph Lauren'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 Ralph Lauren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ralph Lauren's related companies.
| Open | High | Low | Close | Volume | |
| 202.30 | 211.70 | 201.45 | 211.70 | 25.00 | |
11/26/2024 | 207.90 | 211.10 | 206.90 | 211.10 | 15.00 |
| 210.55 | 210.55 | 209.60 | 209.60 | 15.00 |
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Ralph Lauren Trading Date Momentum on November 26, 2024
| On November 27 2024 Ralph Lauren was traded for 209.60 at the closing time. The highest daily price throughout the period was 210.55 and the lowest price was 209.60 . The daily volume was 15.0. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 3.32% . |
Ralph Lauren Fundamentals Correlations and Trends
By evaluating Ralph Lauren'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 Ralph Lauren's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ralph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ralph Lauren Stock history
Ralph Lauren 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 Ralph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ralph Lauren 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 Ralph Lauren stock prices may prove useful in developing a viable investing in Ralph Lauren
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. RALPH LAUREN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people.
Ralph Lauren Stock Technical Analysis
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.
Price Boundaries
Ralph Lauren Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ralph Lauren cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Ralph Lauren December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ralph Lauren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ralph Lauren shares will generate the highest return on investment. By undertsting and applying Ralph Lauren stock market strength indicators, traders can identify Ralph Lauren entry and exit signals to maximize returns
Ralph Lauren Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ralph Lauren's price direction in advance. Along with the technical and fundamental analysis of Ralph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ralph 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 | 0.1601 | |||
| Jensen Alpha | 0.3635 | |||
| Total Risk Alpha | 0.3282 | |||
| Sortino Ratio | 0.2729 | |||
| Treynor Ratio | 0.3959 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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