Ralph Lauren Corp Stock Price on December 16, 2024

RL Stock  USD 230.15  0.13  0.06%   
Below is the normalized historical share price chart for Ralph Lauren Corp extending back to June 12, 1997. 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 Ralph Lauren stands at 230.15, as last reported on the 24th of December, with the highest price reaching 233.27 and the lowest price hitting 221.51 during the day.
IPO Date
11th of June 1997
200 Day MA
184.7993
50 Day MA
213.8596
Beta
1.504
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ralph Stock, it is important to understand the factors that can impact its price. Ralph Lauren appears to be very steady, given 3 months investment horizon. Ralph Lauren Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ralph Lauren Corp, which you can use to evaluate the volatility of the company. Please evaluate Ralph Lauren's Semi Deviation of 1.19, coefficient of variation of 512.93, and Risk Adjusted Performance of 0.1601 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Ralph Lauren's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 73.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 4.8 B. . Price Earnings Ratio is expected to rise to 56.11 this year, although the value of Price To Sales Ratio will most likely fall to 1.48. Ralph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.181

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Ralph Lauren is performing at about 14% 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.
Price Book
5.8551
Enterprise Value Ebitda
13.7271
Price Sales
2.1228
Shares Float
39.3 M
Dividend Share
3.15

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Ralph Lauren Valuation on December 16, 2024

It is possible to determine the worth of Ralph Lauren on a given historical date. On December 16, 2024 Ralph was worth 227.35 at the beginning of the trading date compared to the closed value of 231.66. 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
  227.05    228.39    224.97    227.45    443,564  
12/16/2024
  227.35    233.57    226.71    231.66    478,212  
  230.78    230.78    226.09    227.93    744,757  
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Open Value
227.35
221.80
Downside
231.66
Closing Value
232.90
Upside

Ralph Lauren Trading Date Momentum on December 16, 2024

On December 17 2024 Ralph Lauren Corp was traded for  227.93  at the closing time. The highest price during the trading period was 230.78  and the lowest recorded bid was listed for  226.09 . The volume for the day was 744.8 K. This history from December 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.61% . The trading delta at closing time to the current price is 0.60% .

Ralph Lauren Corp 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 Corp 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.5 M73.8 M
Net Income Applicable To Common Shares601.1 M397.9 M

Ralph Lauren Quarterly Net Working Capital

1.51 Billion

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.
A focus of Ralph Lauren technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ralph Lauren trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ralph Lauren Period Price Range

Low
December 24, 2024
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High

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Ralph Lauren Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 24, 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 Corp 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
3.15
Earnings Share
10.48
Revenue Per Share
105.644
Quarterly Revenue Growth
0.057
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.