Duluth Holdings Stock Price on December 10, 2024

DLTH Stock  USD 3.10  0.10  3.13%   
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 3.10, as last reported on the 25th of December, with the highest price reaching 3.21 and the lowest price hitting 3.09 during the day.
IPO Date
20th of November 2015
200 Day MA
3.9235
50 Day MA
3.6808
Beta
1.339
 
Yuan Drop
 
Covid
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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duluth Holdings' Standard Deviation of 2.64, mean deviation of 2.06, and Variance of 6.97 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.

Sharpe Ratio = -0.1068

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.28
  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
0.5984
Enterprise Value Ebitda
37.0292
Price Sales
0.1753
Shares Float
11.3 M
Wall Street Target Price
3.5

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Duluth Holdings Valuation on December 10, 2024

It is possible to determine the worth of Duluth Holdings on a given historical date. On December 10, 2024 Duluth was worth 3.36 at the beginning of the trading date compared to the closed value of 3.35. 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
  3.44    3.46    3.35    3.35    62,556  
12/10/2024
  3.36    3.40    3.32    3.35    67,137  
  3.38    3.40    3.32    3.35    34,052  
Backtest Duluth Holdings  |  Duluth Holdings History  |  Duluth Holdings Valuation   PreviousNext  
Open Value
3.36
3.35
Closing Value
11.33
Upside

Duluth Holdings Trading Date Momentum on December 10, 2024

On December 11 2024 Duluth Holdings was traded for  3.35  at the closing time. The top price for the day was 3.40  and the lowest listed price was  3.32 . The trading volume for the day was 34.1 K. The trading history from December 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.28% .

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

60.64 Million

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.
A focus of Duluth Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duluth Holdings 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...

Price Boundaries

Duluth Holdings Period Price Range

Low
December 25, 2024
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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 25, 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.

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.
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