LOreal SA (France) Price on April 15, 2024
| OR Stock | EUR 450.95 2.45 0.54% |
If you're considering investing in LOreal Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOreal SA stands at 450.95, as last reported on the 23rd of May, with the highest price reaching 455.25 and the lowest price hitting 449.00 during the day. We consider LOreal SA very steady. LOreal SA has Sharpe Ratio of 0.0307, which conveys that the firm had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LOreal SA, which you can use to evaluate the volatility of the firm. Please verify LOreal SA's Risk Adjusted Performance of 0.0404, mean deviation of 0.7398, and Downside Deviation of 0.8797 to check out if the risk estimate we provide is consistent with the expected return of 0.0329%.
LOreal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LOreal |
Sharpe Ratio = 0.0307
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LOreal SA is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LOreal SA by adding it to a well-diversified portfolio.
LOreal SA Valuation on April 15, 2024
It is possible to determine the worth of LOreal SA on a given historical date. On April 15, 2024 LOreal was worth 415.6 at the beginning of the trading date compared to the closed value of 409.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOreal SA stock. Still, in general, we apply an absolute valuation method to find LOreal SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LOreal SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOreal SA's related companies.
| Open | High | Low | Close | Volume | |
| 421.50 | 425.35 | 408.22 | 408.22 | 290,016 | |
04/15/2024 | 415.60 | 418.40 | 409.16 | 409.16 | 284,089 |
| 411.20 | 416.75 | 408.81 | 408.81 | 321,389 |
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LOreal SA Trading Date Momentum on April 15, 2024
| On April 16 2024 LOreal SA was traded for 408.81 at the closing time. The highest daily price throughout the period was 416.75 and the lowest price was 408.81 . The daily volume was 321.4 K. The net trading volume on 04/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 8.47% . |
LOreal SA Fundamentals Correlations and Trends
By evaluating LOreal SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LOreal SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOreal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOreal SA Stock history
LOreal SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOreal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOreal SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LOreal SA stock prices may prove useful in developing a viable investing in LOreal SA
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOREAL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.
LOreal SA Stock Technical Analysis
LOreal SA 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.
Price Boundaries
LOreal SA Period Price Range
Low | April 15, 2024
| High |
415.60 | 409.16 |
LOreal SA May 23, 2024 Market Strength
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
| Accumulation Distribution | 6273.86 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 413.78 | |||
| Day Typical Price | 412.24 | |||
| Price Action Indicator | (7.84) | |||
| Period Momentum Indicator | 41.79 |
LOreal SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOreal SA's price direction in advance. Along with the technical and fundamental analysis of LOreal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOreal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.31 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in LOreal SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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