Tapestry Stock Price on November 19, 2024
| TPR Stock | USD 65.28 0.55 0.85% |
Below is the normalized historical share price chart for Tapestry extending back to October 05, 2000. 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 Tapestry stands at 65.28, as last reported on the 25th of December, with the highest price reaching 65.28 and the lowest price hitting 64.64 during the day.
If you're considering investing in Tapestry Stock, it is important to understand the factors that can impact its price. Tapestry appears to be very steady, given 3 months investment horizon. Tapestry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Tapestry's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Tapestry's Coefficient Of Variation of 437.79, risk adjusted performance of 0.1898, and Semi Deviation of 0.9045 to confirm if our risk estimates are consistent with your expectations.
At this time, Tapestry's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/25/2024, Liabilities And Stockholders Equity is likely to grow to about 14.1 B, while Other Stockholder Equity is likely to drop slightly above 2.3 B. . At this time, Tapestry's Price Sales Ratio is relatively stable compared to the past year. As of 12/25/2024, Price Fair Value is likely to grow to 4.11, though Price Earnings To Growth Ratio is likely to grow to (0.98). Tapestry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2000 | 200 Day MA 45.4725 | 50 Day MA 55.1018 | Beta 1.556 |
Tapestry |
Sharpe Ratio = 0.2002
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tapestry is performing at about 15% 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.
Price Book 5.0587 | Enterprise Value Ebitda 12.126 | Price Sales 2.2823 | Shares Float 232 M | Dividend Share 1.4 |
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Tapestry Valuation on November 19, 2024
It is possible to determine the worth of Tapestry on a given historical date. On November 19, 2024 Tapestry was worth 55.14 at the beginning of the trading date compared to the closed value of 55.31. 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 | |
| 56.50 | 56.97 | 55.88 | 56.24 | 3,249,823 | |
11/19/2024 | 55.14 | 55.81 | 54.77 | 55.31 | 3,109,216 |
| 55.10 | 55.59 | 54.69 | 55.00 | 2,897,856 |
| Backtest Tapestry | | | Tapestry History | | | Tapestry Valuation | Previous | Next |
Tapestry Trading Date Momentum on November 19, 2024
| On November 20 2024 Tapestry was traded for 55.00 at the closing time. Highest Tapestry's price during the trading hours was 55.59 and the lowest price during the day was 54.69 . The net volume was 2.9 M. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.56% . The trading price change to current price is 10.31% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.2 M | 247.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 571.2 M |
Tapestry Quarterly Net Working Capital |
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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 | December 25, 2024
| 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 December 25, 2024 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 | 0.1898 | |||
| Jensen Alpha | 0.6137 | |||
| Total Risk Alpha | 0.5086 | |||
| Sortino Ratio | 0.4589 | |||
| Treynor Ratio | 1.31 |
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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.