LOreal SA Stock Forecast - Accumulation Distribution
| OR Stock | EUR 453.40 5.85 1.31% |
LOreal Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LOreal SA stock prices and determine the direction of LOreal SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LOreal SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of LOreal SA to cross-verify your projections. LOreal |
Most investors in LOreal SA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the LOreal SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets LOreal SA's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which LOreal SA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of LOreal SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by LOreal SA trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10657.35 | 3440.35 |
| Check LOreal SA Volatility | Backtest LOreal SA | Trend Details |
LOreal SA Trading Date Momentum
| On April 29 2024 LOreal SA was traded for 436.50 at the closing time. The highest daily price throughout the period was 440.75 and the lowest price was 436.10 . The daily volume was 248.4 K. The net trading volume on 04/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.20% . The trading delta at closing time to current closing price is 0.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare LOreal SA to competition |
Other Forecasting Options for LOreal SA
For every potential investor in LOreal, whether a beginner or expert, LOreal SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LOreal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LOreal. Basic forecasting techniques help filter out the noise by identifying LOreal SA's price trends.LOreal SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LOreal SA stock to make a market-neutral strategy. Peer analysis of LOreal SA could also be used in its relative valuation, which is a method of valuing LOreal SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LOreal SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LOreal SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LOreal SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LOreal SA Market Strength Events
Market strength indicators help investors to evaluate how LOreal SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOreal SA shares will generate the highest return on investment. By undertsting and applying LOreal SA stock market strength indicators, traders can identify LOreal SA entry and exit signals to maximize returns.
LOreal SA Risk Indicators
The analysis of LOreal SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LOreal SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loreal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7536 | |||
| Semi Deviation | 0.8104 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Downside Variance | 0.7953 | |||
| Semi Variance | 0.6567 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of LOreal SA to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal SA'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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
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