Lululemon athletica inc. LULU.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for LULU)
LULU Trend Score
3
24
15
Strong Bearish
Analysis Conclusion
The stock's trend rating is at its lowest, indicating a strong bearish momentum. It's crucial to strictly adhere to your exit strategy and reduce positions.
LULU Trend Reference Factors
Exclusive
LULU Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LULU from 2007-07-27 till Now
- 308.67%
- Cumulative Return
- 8.20%
- Annual Return
- 25.55%
- Volatility
- 0.32
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from July, 2007 to June, 2025. (Total Trades: 42)
| LULU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 31% | 31% |
| Avg Return | 5.9% | 2.8% | 13707.1% |
| Avg Profit | 30.8% | 26.9% | 44906% |
| Avg Loss | -6.5% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 475.5% | 333.3% | 496050.7% |