Ralph Lauren (Germany) Technical Analysis
| PRL Stock | EUR 202.00 3.45 1.68% |
As of the 23rd of March, Ralph Lauren holds the Coefficient Of Variation of (15,596), variance of 11.57, and Risk Adjusted Performance of 0.0017. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralph Lauren, as well as the relationship between them. Please check Ralph Lauren maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Ralph Lauren is priced some-what accurately, providing market reflects its current price of 202.0 per share.
Ralph Lauren Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ralph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RalphRalph |
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.
Ralph Lauren Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ralph Lauren volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ralph Lauren Trend Analysis
Use this graph to draw trend lines for Ralph Lauren. You can use it to identify possible trend reversals for Ralph Lauren as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ralph Lauren price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ralph Lauren Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ralph Lauren applied against its price change over selected period. The best fit line has a slop of 0.24 , which may suggest that Ralph Lauren market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2157.85, which is the sum of squared deviations for the predicted Ralph Lauren price change compared to its average price change.About Ralph Lauren Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ralph Lauren on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ralph Lauren based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ralph Lauren price pattern first instead of the macroeconomic environment surrounding Ralph Lauren. By analyzing Ralph Lauren's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ralph Lauren's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ralph Lauren specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ralph Lauren March 23, 2025 Technical Indicators
Most technical analysis of Ralph help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ralph from various momentum indicators to cycle indicators. When you analyze Ralph charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0017 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (15,596) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.57 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.2265 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.0 | |||
| Skewness | 1.89 | |||
| Kurtosis | 10.42 |
Ralph Lauren March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ralph stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 204.33 | ||
| Day Typical Price | 203.55 | ||
| Price Action Indicator | (4.05) | ||
| Market Facilitation Index | 4.65 |
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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