Tapestry Stock Price on January 2, 2025
| TPR Stock | USD 73.50 2.53 3.56% |
If you're considering investing in Tapestry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tapestry stands at 73.50, as last reported on the 20th of March, with the highest price reaching 74.36 and the lowest price hitting 70.83 during the day. Tapestry appears to be very steady, given 3 months investment horizon. Tapestry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tapestry, which you can use to evaluate the volatility of the company. Please review Tapestry's Semi Deviation of 2.14, coefficient of variation of 975.88, and Risk Adjusted Performance of 0.0975 to confirm if our risk estimates are consistent with your expectations.
Tapestry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tapestry |
Sharpe Ratio = 0.1025
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tapestry is performing at about 8% 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 Tapestry by adding it to a well-diversified portfolio.
Tapestry Valuation on January 2, 2025
It is possible to determine the worth of Tapestry on a given historical date. On January 2, 2025 Tapestry was worth 65.34 at the beginning of the trading date compared to the closed value of 65.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tapestry stock. Still, in general, we apply an absolute valuation method to find Tapestry'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 Tapestry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tapestry's related companies.
| Open | High | Low | Close | Volume | |
| 65.72 | 66.18 | 64.94 | 65.05 | 2,601,114 | |
01/02/2025 | 65.34 | 66.15 | 64.89 | 65.35 | 3,373,651 |
| 65.91 | 67.11 | 65.69 | 66.48 | 3,333,974 |
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Tapestry Trading Date Momentum on January 2, 2025
| On January 03 2025 Tapestry was traded for 66.48 at the closing time. Highest Tapestry's price during the trading hours was 67.11 and the lowest price during the day was 65.69 . The net volume was 3.3 M. The overall trading history on the 3rd of January contributed to the next trading period price gain. The trading price change to the next next day price was 1.73% . The trading price change to current price is 1.67% . |
Tapestry Fundamentals Correlations and Trends
By evaluating Tapestry'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 Tapestry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tapestry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tapestry Stock history
Tapestry 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 Tapestry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tapestry 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 Tapestry stock prices may prove useful in developing a viable investing in Tapestry
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people.
Tapestry Stock Technical Analysis
Tapestry 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
Tapestry Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
Tapestry cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Tapestry March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Tapestry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tapestry shares will generate the highest return on investment. By undertsting and applying Tapestry stock market strength indicators, traders can identify Tapestry entry and exit signals to maximize returns
Tapestry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tapestry's price direction in advance. Along with the technical and fundamental analysis of Tapestry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tapestry 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 | 0.0975 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.477 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 1.23 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry'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 Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.