Estee Lauder Companies Stock Technical Analysis

EL Stock  USD 145.04  5.73  4.11%   
As of the 28th of March, Estee Lauder shows the Downside Deviation of 2.06, mean deviation of 1.73, and Coefficient Of Variation of 7882.54. Estee Lauder Companies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Estee Lauder Companies, which can be compared to its rivals. Please confirm Estee Lauder Companies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Estee Lauder Companies is priced favorably, providing market reflects its regular price of 145.04 per share. Given that Estee Lauder has jensen alpha of (0.13), we urge you to verify Estee Lauder Companies's prevailing market performance to make sure the company can sustain itself at a future point.

Estee Lauder Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Estee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Estee
  
Estee Lauder's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Estee Lauder Analyst Consensus

Target PriceAdvice# of Analysts
184.75Buy30Odds
Estee Lauder Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Estee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Estee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Estee Lauder Companies, talking to its executives and customers, or listening to Estee conference calls.
Estee Analyst Advice Details
Estee Lauder 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.
A focus of Estee Lauder technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Estee Lauder trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Estee Lauder Companies Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Estee Lauder Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Estee Lauder Companies Trend Analysis

Use this graph to draw trend lines for Estee Lauder Companies. You can use it to identify possible trend reversals for Estee Lauder as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Estee Lauder price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Estee Lauder Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Estee Lauder Companies applied against its price change over selected period. The best fit line has a slop of   0.30  , which suggests that Estee Lauder Companies will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 3353.79, which is the sum of squared deviations for the predicted Estee Lauder price change compared to its average price change.

About Estee Lauder Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Estee Lauder Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Estee Lauder Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Estee Lauder Companies price pattern first instead of the macroeconomic environment surrounding Estee Lauder Companies. By analyzing Estee Lauder's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Estee Lauder's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Estee Lauder specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio38.3669.8762.8866.02
Short Term Coverage Ratios4.81.281.471.4

Estee Lauder March 28, 2024 Technical Indicators

Most technical analysis of Estee help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Estee from various momentum indicators to cycle indicators. When you analyze Estee charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Estee Lauder March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Estee stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Estee Lauder's price analysis, check to measure Estee Lauder'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 Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.64
Earnings Share
1.29
Revenue Per Share
42.303
Quarterly Revenue Growth
(0.07)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.