Lululemon Athletica Stock Technical Analysis

LULU Stock  USD 319.52  0.00  0.00%   
As of the 28th of November, Lululemon Athletica secures the Risk Adjusted Performance of 0.0987, downside deviation of 2.12, and Mean Deviation of 1.73. 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 Lululemon
  
Lululemon Athletica's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lululemon Athletica Analyst Consensus

Target PriceAdvice# of Analysts
431.91Buy35Odds
Lululemon Athletica current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Lululemon Athletica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lululemon Athletica 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...

Lululemon Athletica Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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   1.31  , which means Lululemon Athletica will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64693.37, 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 Outstanding2.793.694.735.17
PTB Ratio8.6616.4614.4316.98

Lululemon Athletica November 28, 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.

Lululemon Athletica November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lululemon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.