Ralph Lauren Corp Stock Price on February 8, 2024
| RL Stock | USD 166.48 0.45 0.27% |
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 166.48, as last reported on the 28th of April, with the highest price reaching 168.27 and the lowest price hitting 165.29 during the day.
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 0.0954, which implies the firm had a 0.0954% return per unit of risk over the last 3 months. We have found thirty 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 1.46, risk adjusted performance of 0.0825, and Coefficient Of Variation of 832.56 to confirm if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is expected to rise to about 74.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 2.6 B. . At this time, Ralph Lauren's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 16.47 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.22). Ralph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1997 | 200 Day MA 139.8918 | 50 Day MA 176.8154 | Beta 1.548 |
Ralph |
Sharpe Ratio = 0.0954
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| Small Returns | RL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 7% 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 3.9841 | Enterprise Value Ebitda 11.277 | Price Sales 1.5515 | Shares Float 38.2 M | Dividend Share 3 |
Ralph Lauren Valuation on February 8, 2024
It is possible to determine the worth of Ralph Lauren on a given historical date. On February 8, 2024 Ralph was worth 163.57 at the beginning of the trading date compared to the closed value of 171.15. 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 | |
| 147.65 | 148.00 | 146.00 | 146.54 | 1,170,894 | |
02/08/2024 | 163.57 | 173.94 | 161.32 | 171.15 | 4,428,108 |
| 170.55 | 175.40 | 169.60 | 174.29 | 1,760,002 |
| Backtest Ralph Lauren | | | Ralph Lauren History | | | Ralph Lauren Valuation | Previous | Next |
Ralph Lauren Trading Date Momentum on February 8, 2024
| On February 09 2024 Ralph Lauren Corp was traded for 174.29 at the closing time. The highest price during the trading period was 175.40 and the lowest recorded bid was listed for 169.60 . The volume for the day was 1.8 M. This history from February 9, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the current price is 5.17% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 74.6 M | |
| Net Income Applicable To Common Shares | 601.1 M | 397.9 M |
Ralph Lauren Quarterly Net Working Capital |
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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 | February 8, 2024
| High |
163.57 | 171.15 |
Ralph Lauren April 28, 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
| Accumulation Distribution | 321276.0 | |||
| Daily Balance Of Power | 0.6006 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 167.63 | |||
| Day Typical Price | 168.8 | |||
| Price Action Indicator | 7.31 | |||
| Period Momentum Indicator | (4.67) | |||
| Relative Strength Index | 51.11 |
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 | 0.0825 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.1813 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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Is Ralph Lauren's industry 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 0.309 | Dividend Share 3 | Earnings Share 8.82 | Revenue Per Share 100.56 | Quarterly Revenue Growth 0.056 |
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.