ULTA
Ulta BeautyUlta Beauty is a other specialty retail name in the consumer discretionary sector. Over the past year it returned -2.7%, against +19.6% over three months and -2.6% over one. It sits 2.3% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 34.8% is above the market's typical range.
Its worst peak-to-trough decline over the year was -36.2%, and it has traded a median $269M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.21 with the S&P 500 proxy, so it has been moving substantially on its own.
How ULTA scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Other Specialty Retail.
Start a free 7-day trial| 1 day | -0.2% |
| 1 week | -1.2% |
| 1 month | -2.6% |
| 3 months | +19.6% |
| 6 months | +0.0% |
| 1 year | -2.7% |
| 12-1 momentum | -0.1% |
| Volatility (1y, annualized) | 34.8% |
| Max drawdown (1y) | -36.2% |
| Distance vs 200-day average | -2.3% |
| Return per unit of risk | -0.08 |
| Median daily dollar volume | $269M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.