Duluth Holdings Stock Price on July 29, 2024
| DLTH Stock | USD 3.03 0.07 2.26% |
Below is the normalized historical share price chart for Duluth Holdings extending back to November 20, 2015. 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 Duluth Holdings stands at 3.03, as last reported on the 29th of December, with the highest price reaching 3.17 and the lowest price hitting 3.03 during the day.
If you're considering investing in Duluth Stock, it is important to understand the factors that can impact its price. Duluth Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Duluth Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duluth Holdings' Variance of 6.92, standard deviation of 2.63, and Mean Deviation of 2.04 to check the risk estimate we provide.
Duluth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2015 | 200 Day MA 3.903 | 50 Day MA 3.6352 | Beta 1.339 |
Duluth |
Sharpe Ratio = -0.1145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLTH |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duluth Holdings is not performing at its full potential. However, 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 Duluth Holdings by adding Duluth Holdings to a well-diversified portfolio.
Price Book 0.5666 | Enterprise Value Ebitda 36.3156 | Price Sales 0.166 | Shares Float 11.3 M | Wall Street Target Price 3.5 |
Duluth Holdings Main Headline on 29th of July 2024
Disposition of 1211 shares by Richard Schlecht of Duluth Hol... by Richard Schlecht
Filed transaction by Duluth Holdings Officer Svp Product, Merchinventory. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Duluth Holdings Valuation on July 29, 2024
It is possible to determine the worth of Duluth Holdings on a given historical date. On July 29, 2024 Duluth was worth 3.82 at the beginning of the trading date compared to the closed value of 3.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duluth Holdings stock. Still, in general, we apply an absolute valuation method to find Duluth Holdings' 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 Duluth Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duluth Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.79 | 3.85 | 3.74 | 3.81 | 46,644 | |
07/29/2024 | 3.82 | 3.86 | 3.76 | 3.77 | 33,502 |
| 3.75 | 3.81 | 3.70 | 3.71 | 30,469 |
| Backtest Duluth Holdings | | | Duluth Holdings History | | | Duluth Holdings Valuation | Previous | Next |
Duluth Holdings Trading Date Momentum on July 29, 2024
| On July 30 2024 Duluth Holdings was traded for 3.71 at the closing time. The top price for the day was 3.81 and the lowest listed price was 3.70 . The trading volume for the day was 30.5 K. The trading history from July 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.59% . The overall trading delta against the current closing price is 11.67% . |
Duluth Holdings Fundamentals Correlations and Trends
By evaluating Duluth Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duluth Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duluth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duluth Holdings Stock history
Duluth Holdings 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 Duluth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duluth Holdings 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 Duluth Holdings stock prices may prove useful in developing a viable investing in Duluth Holdings
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin. Duluth Holdings operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1106 people.
Duluth Holdings Quarterly Net Working Capital |
|
Duluth Holdings Stock Technical Analysis
Duluth Holdings 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
Duluth Holdings Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Duluth Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Duluth Holdings December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Duluth Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duluth Holdings shares will generate the highest return on investment. By undertsting and applying Duluth Holdings stock market strength indicators, traders can identify Duluth Holdings entry and exit signals to maximize returns
Duluth Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duluth Holdings' price direction in advance. Along with the technical and fundamental analysis of Duluth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duluth 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Duluth Stock analysis
When running Duluth Holdings' price analysis, check to measure Duluth Holdings' 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 Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |