Ralph Lauren (Germany) Price History
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, risk adjusted performance of 0.1601, and Semi Deviation of 1.05 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 Stock Price History Chart
There are several ways to analyze Ralph Stock price data. The simplest method is using a basic Ralph candlestick price chart, which shows Ralph Lauren price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 222.55 |
Lowest Price | October 3, 2024 | 171.0 |
Ralph Lauren December 22, 2024 Stock Price Synopsis
Various analyses of Ralph Lauren's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ralph Stock. It can be used to describe the percentage change in the price of Ralph Lauren from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ralph Stock.Ralph Lauren Price Daily Balance Of Power | 0.70 | |
Ralph Lauren Price Rate Of Daily Change | 1.00 | |
Ralph Lauren Price Action Indicator | (0.08) |
Ralph Lauren December 22, 2024 Stock Price Analysis
Ralph Stock Price History Data
The price series of Ralph Lauren for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 58.83 with a coefficient of variation of 9.08. The price distribution for the period has arithmetic mean of 192.61. The median price for the last 90 days is 188.22. The company had dividends distributed to its stock-holders on 2022-12-29.Open | High | Low | Close | Volume | ||
12/22/2024 | 211.60 | 211.60 | 211.10 | 211.10 | ||
12/20/2024 | 212.30 | 212.30 | 210.75 | 210.75 | 20.00 | |
12/19/2024 | 211.60 | 211.60 | 211.10 | 211.10 | 20.00 | |
12/18/2024 | 215.30 | 215.55 | 215.30 | 215.30 | 1.00 | |
12/17/2024 | 218.70 | 218.70 | 217.30 | 217.30 | 14.00 | |
12/16/2024 | 214.55 | 215.60 | 214.45 | 215.60 | 14.00 | |
12/13/2024 | 214.20 | 214.30 | 213.30 | 213.30 | 14.00 | |
12/12/2024 | 213.55 | 214.95 | 213.40 | 214.95 | 14.00 | |
12/11/2024 | 214.55 | 218.45 | 214.30 | 214.70 | 14.00 | |
12/10/2024 | 215.00 | 215.00 | 215.00 | 215.00 | 20.00 | |
12/09/2024 | 216.40 | 218.30 | 216.05 | 218.30 | 5.00 | |
12/06/2024 | 218.10 | 219.25 | 218.00 | 219.25 | 5.00 | |
12/05/2024 | 219.05 | 222.55 | 217.90 | 222.55 | 5.00 | |
12/04/2024 | 219.15 | 221.45 | 218.85 | 221.45 | 3.00 | |
12/03/2024 | 219.85 | 224.15 | 219.35 | 219.35 | 6.00 | |
12/02/2024 | 217.85 | 218.75 | 217.85 | 218.75 | 15.00 | |
11/29/2024 | 209.85 | 210.30 | 209.65 | 209.65 | 15.00 | |
11/28/2024 | 209.35 | 210.50 | 209.30 | 210.50 | 15.00 | |
11/27/2024 | 210.55 | 210.55 | 209.60 | 209.60 | 15.00 | |
11/26/2024 | 207.90 | 211.10 | 206.90 | 211.10 | 15.00 | |
11/25/2024 | 202.30 | 211.70 | 201.45 | 211.70 | 25.00 | |
11/22/2024 | 195.80 | 197.12 | 195.80 | 197.12 | 28.00 | |
11/21/2024 | 190.10 | 191.04 | 189.74 | 191.04 | 28.00 | |
11/20/2024 | 192.92 | 193.14 | 191.72 | 191.72 | 28.00 | |
11/19/2024 | 194.58 | 198.26 | 193.74 | 193.74 | 40.00 | |
11/18/2024 | 199.78 | 199.78 | 195.24 | 195.56 | 20.00 | |
11/15/2024 | 197.28 | 197.32 | 197.22 | 197.22 | 1.00 | |
11/14/2024 | 197.90 | 197.90 | 197.90 | 197.90 | 1.00 | |
11/13/2024 | 199.74 | 199.74 | 199.74 | 199.74 | 1.00 | |
11/12/2024 | 198.98 | 199.70 | 197.66 | 198.16 | 486.00 | |
11/11/2024 | 206.50 | 207.35 | 206.50 | 207.35 | 333.00 | |
11/08/2024 | 203.90 | 206.65 | 203.75 | 206.65 | 1.00 | |
11/07/2024 | 191.82 | 208.85 | 191.70 | 203.60 | 68.00 | |
11/06/2024 | 191.44 | 192.12 | 191.44 | 192.12 | 1.00 | |
11/05/2024 | 182.06 | 182.06 | 181.72 | 181.72 | 1.00 | |
11/04/2024 | 179.38 | 179.50 | 178.14 | 178.14 | 2,418 | |
11/01/2024 | 180.42 | 180.78 | 180.08 | 180.08 | 2.00 | |
10/31/2024 | 186.98 | 186.98 | 183.06 | 183.86 | 2.00 | |
10/30/2024 | 186.28 | 187.86 | 186.28 | 187.56 | 10.00 | |
10/29/2024 | 186.84 | 187.18 | 186.84 | 187.18 | 5.00 | |
10/28/2024 | 182.42 | 187.44 | 182.26 | 187.44 | 5.00 | |
10/25/2024 | 181.20 | 182.06 | 181.20 | 181.54 | 5.00 | |
10/24/2024 | 180.22 | 180.64 | 180.22 | 180.64 | 1.00 | |
10/23/2024 | 182.12 | 182.38 | 182.12 | 182.34 | 1.00 | |
10/22/2024 | 185.78 | 185.82 | 185.52 | 185.68 | 1.00 | |
10/21/2024 | 188.16 | 188.44 | 188.16 | 188.22 | 1.00 | |
10/18/2024 | 185.14 | 185.42 | 184.66 | 184.66 | 8.00 | |
10/17/2024 | 184.30 | 184.94 | 184.30 | 184.94 | 8.00 | |
10/16/2024 | 183.02 | 183.20 | 182.96 | 183.20 | 8.00 | |
10/15/2024 | 187.68 | 187.68 | 187.32 | 187.32 | 8.00 | |
10/14/2024 | 183.52 | 183.92 | 182.36 | 183.92 | 1.00 | |
10/11/2024 | 180.22 | 180.46 | 180.08 | 180.46 | 8.00 | |
10/10/2024 | 177.00 | 180.94 | 176.82 | 180.94 | 8.00 | |
10/09/2024 | 175.50 | 179.14 | 175.44 | 176.12 | 20.00 | |
10/08/2024 | 173.66 | 173.68 | 173.64 | 173.64 | 70.00 | |
10/07/2024 | 177.00 | 177.90 | 175.72 | 175.72 | 70.00 | |
10/04/2024 | 172.76 | 176.16 | 172.76 | 176.16 | 41.00 | |
10/03/2024 | 173.10 | 173.10 | 171.00 | 171.00 | 1.00 | |
10/02/2024 | 171.22 | 171.34 | 171.20 | 171.34 | 10.00 | |
10/01/2024 | 172.18 | 172.78 | 172.18 | 172.78 | 50.00 | |
09/30/2024 | 174.00 | 174.20 | 173.54 | 173.54 | 1.00 |
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.
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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 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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