Technical Analysis of Ralph Lauren Corporation (NYSE:RL)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Ralph Lauren Corporation (NYSE:RL) for the period of 9-Day stands at 33.23% while the stochastic %D for the same period stands at 27.63%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Ralph Lauren Corporation (NYSE:RL) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Ralph Lauren Corporation (NYSE:RL) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Ralph Lauren Corporation (NYSE:RL)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Ralph Lauren Corporation is engaged in designing, marketing, and distributing men’s, women’s and children’s apparel, accessories, fragrances, and home furnishings. Its operations include Wholesale, Retail and Licensing. It offers its products under the Polo by Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Women’s Collection, Black Label, Blue Label, Lauren by Ralph Lauren, RRL, RLX, Rugby, Ralph Lauren Childrenswear, American Living, Chaps, and Club Monaco brand names. Ralph Lauren Corporation, formerly known as Polo Ralph Lauren Corporation, is based in New York, New York.

Previous Day Activity Analysis

On the last trading day, Ralph Lauren Corporation (NYSE:RL) opened the session at $84.91 and after going up 1.19% closed at $86.05. The stock gained 1.14 points in the last trade.

Ralph Lauren Corporation (NYSE:RL)’s stock fluctuated in the range of $84.69 and $86.51 during the previous active session. Ralph Lauren Corporation (NYSE:RL) traded with the volume of 977106 with average volume of 1.23 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.63 while ATR (Average True Range) and RSI (Relative Strength Index) are at 1.7 and 41.75 respectively.

Currently the Insider Ownership of the shares of Ralph Lauren Corporation (NYSE:RL) is at 1.1% and the shares outstanding are 81.47 Million.

Important Ratio Analysis

Some important ratios to consider here for Ralph Lauren Corporation (NYSE:RL) are discussed below:

Dividend yield of Ralph Lauren Corporation (NYSE:RL) stands at 2.32% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 15.66.

The Price to Sale P/S and Price to Book P/B shows the value of 1.09 and 2.09 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 4.46 and 11.1 correspondingly.

The Quick Ratio of Ralph Lauren Corporation (NYSE:RL) stands at 1.8 while the Current Ratio depicts the value of 2.5.

Return on Assets ROA of Ralph Lauren Corporation (NYSE:RL) is at -0.3% whereas, Return on Equity ROE and Return of Investment ROI of Ralph Lauren Corporation (NYSE:RL) stand at -0.5% and -2.1% respectively.

Stock Performance Analysis

The stock performance of Ralph Lauren Corporation (NYSE:RL) on the basis of 5 day trade show the dip of -1.04% whereas, the monthly performance of the stock shows decrease of -5.3%.

The quarterly performance of the stock remained in green zone with the value of 19.28% while six month performance of the shares of Ralph Lauren Corporation (NYSE:RL) remained bullish with the count of 8.2%.

The yearly and YTD performance of Ralph Lauren Corporation (NYSE:RL) remained down at -11.76% and -4.73% respectively.