Ralph Lauren Corp Stock Price History
| RL Stock | USD 166.64 1.72 1.04% |
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 166.64, as last reported on the 4th of May, with the highest price reaching 166.64 and the lowest price hitting 162.47 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 0.0887, which implies the firm had a 0.0887% 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 1.51, risk adjusted performance of 0.0615, and Coefficient Of Variation of 1190.72 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 140.473 | 50 Day MA 175.794 | Beta 1.548 |
Ralph |
Sharpe Ratio = 0.0887
| Best Portfolio | Best Equity | |||
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| Small Returns | RL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 6% 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 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 | March 21, 2024 | 189.64 |
| Lowest Price | February 7, 2024 | 146.54 |
Ralph Lauren May 4, 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 | 0.41 | |
| Ralph Lauren Price Rate Of Daily Change | 1.01 | |
| Ralph Lauren Price Action Indicator | 2.94 |
Ralph Lauren May 4, 2024 Stock Price Analysis
Ralph Stock Price History Data
The price series of Ralph Lauren for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 46.56 with a coefficient of variation of 7.3. The price distribution for the period has arithmetic mean of 172.35. The median price for the last 90 days is 176.19. The company had dividends distributed to its stock-holders on 2024-03-27.| Open | High | Low | Close | Volume | ||
05/04/2024 | 164.92 | 166.64 | 162.47 | 166.64 | ||
| 05/02/2024 | 165.29 | 165.71 | 162.47 | 164.92 | 748,868 | |
| 05/01/2024 | 163.23 | 165.64 | 161.81 | 163.62 | 1,212,138 | |
| 04/30/2024 | 166.60 | 166.86 | 163.58 | 163.64 | 831,731 | |
| 04/29/2024 | 167.27 | 168.64 | 165.93 | 167.03 | 674,214 | |
| 04/26/2024 | 166.37 | 168.27 | 165.29 | 166.48 | 704,151 | |
| 04/25/2024 | 165.99 | 167.09 | 162.37 | 166.93 | 823,050 | |
| 04/24/2024 | 168.23 | 170.92 | 167.24 | 168.21 | 1,069,649 | |
| 04/23/2024 | 162.79 | 168.75 | 162.76 | 168.08 | 1,260,822 | |
| 04/22/2024 | 159.41 | 162.69 | 158.89 | 161.97 | 1,061,184 | |
| 04/19/2024 | 157.19 | 159.80 | 156.91 | 158.46 | 876,397 | |
| 04/18/2024 | 159.74 | 159.82 | 157.00 | 157.33 | 1,079,488 | |
| 04/17/2024 | 162.22 | 162.88 | 158.85 | 159.25 | 720,119 | |
| 04/16/2024 | 159.52 | 161.67 | 157.99 | 160.89 | 1,037,009 | |
| 04/15/2024 | 162.61 | 164.36 | 159.79 | 160.16 | 853,031 | |
| 04/12/2024 | 163.65 | 164.02 | 160.11 | 160.29 | 1,319,926 | |
| 04/11/2024 | 167.05 | 167.28 | 164.71 | 165.02 | 1,002,625 | |
| 04/10/2024 | 167.56 | 168.14 | 166.00 | 166.47 | 859,819 | |
| 04/09/2024 | 170.61 | 170.98 | 166.95 | 169.68 | 1,423,530 | |
| 04/08/2024 | 173.02 | 174.50 | 170.42 | 170.66 | 1,301,307 | |
| 04/05/2024 | 171.69 | 173.93 | 171.65 | 171.95 | 755,210 | |
| 04/04/2024 | 175.28 | 175.47 | 170.62 | 171.14 | 882,139 | |
| 04/03/2024 | 175.63 | 176.27 | 172.26 | 173.14 | 1,146,902 | |
| 04/02/2024 | 176.00 | 177.85 | 173.28 | 176.19 | 1,395,990 | |
| 04/01/2024 | 186.22 | 186.22 | 183.75 | 184.62 | 818,045 | |
| 03/28/2024 | 186.01 | 188.15 | 185.65 | 187.76 | 519,209 | |
| 03/27/2024 | 184.39 | 186.56 | 184.20 | 186.50 | 529,299 | |
| 03/26/2024 | 184.82 | 186.41 | 182.14 | 182.14 | 921,406 | |
| 03/25/2024 | 187.30 | 187.74 | 182.13 | 182.13 | 722,118 | |
| 03/22/2024 | 188.65 | 189.74 | 186.83 | 186.83 | 618,759 | |
| 03/21/2024 | 191.12 | 192.03 | 188.92 | 189.64 | 863,462 | |
| 03/20/2024 | 184.48 | 190.41 | 184.48 | 189.54 | 1,126,064 | |
| 03/19/2024 | 182.51 | 185.08 | 182.46 | 183.55 | 784,070 | |
| 03/18/2024 | 183.44 | 184.22 | 181.51 | 182.24 | 939,254 | |
| 03/15/2024 | 182.37 | 183.52 | 180.53 | 180.86 | 1,593,016 | |
| 03/14/2024 | 183.81 | 184.41 | 180.90 | 181.51 | 1,004,761 | |
| 03/13/2024 | 180.12 | 183.77 | 179.68 | 182.06 | 1,129,611 | |
| 03/12/2024 | 178.38 | 181.16 | 177.39 | 179.71 | 1,358,982 | |
| 03/11/2024 | 175.30 | 178.94 | 174.82 | 177.66 | 1,106,088 | |
| 03/08/2024 | 179.87 | 181.02 | 175.12 | 175.31 | 1,203,991 | |
| 03/07/2024 | 180.11 | 181.05 | 178.21 | 178.97 | 1,052,035 | |
| 03/06/2024 | 181.07 | 183.16 | 177.90 | 178.49 | 1,458,801 | |
| 03/05/2024 | 177.63 | 181.56 | 176.30 | 179.58 | 1,260,444 | |
| 03/04/2024 | 179.99 | 181.07 | 177.24 | 177.45 | 2,092,406 | |
| 03/01/2024 | 186.21 | 187.96 | 184.23 | 184.23 | 695,732 | |
| 02/29/2024 | 183.45 | 186.99 | 183.45 | 185.16 | 1,074,296 | |
| 02/28/2024 | 181.10 | 184.24 | 180.42 | 182.95 | 943,796 | |
| 02/27/2024 | 187.28 | 187.92 | 181.44 | 181.85 | 1,404,734 | |
| 02/26/2024 | 188.80 | 189.91 | 185.74 | 186.22 | 837,285 | |
| 02/23/2024 | 187.96 | 190.41 | 187.42 | 187.67 | 829,681 | |
| 02/22/2024 | 185.65 | 187.87 | 185.04 | 186.36 | 750,249 | |
| 02/21/2024 | 182.31 | 185.29 | 182.29 | 183.33 | 756,748 | |
| 02/20/2024 | 180.00 | 183.38 | 179.47 | 182.60 | 1,141,571 | |
| 02/16/2024 | 180.00 | 183.04 | 179.76 | 180.11 | 817,135 | |
| 02/15/2024 | 179.01 | 181.19 | 176.75 | 180.42 | 1,165,153 | |
| 02/14/2024 | 177.29 | 177.75 | 171.38 | 176.97 | 1,093,790 | |
| 02/13/2024 | 173.42 | 175.62 | 171.85 | 174.63 | 1,357,138 | |
| 02/12/2024 | 174.82 | 178.32 | 173.87 | 177.07 | 1,408,308 | |
| 02/09/2024 | 170.55 | 175.40 | 169.60 | 174.29 | 1,760,002 | |
| 02/08/2024 | 163.57 | 173.94 | 161.32 | 171.15 | 4,428,108 | |
| 02/07/2024 | 147.65 | 148.00 | 146.00 | 146.54 | 1,170,894 |
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.
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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 | 0.0615 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.128 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.