LOreal SA (France) Technical Analysis

OR Stock  EUR 453.45  0.40  0.09%   
As of the 11th of May 2024, LOreal SA secures the Downside Deviation of 1.59, risk adjusted performance of 0.0174, and Mean Deviation of 0.882. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOreal SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for LOreal SA, which can be compared to its peers in the industry. Please verify LOreal SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if LOreal SA is priced some-what accurately, providing market reflects its recent price of 453.45 per share.

LOreal SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOreal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOreal
  
LOreal SA'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.
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.
A focus of LOreal SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LOreal SA 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...

LOreal SA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 LOreal SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

LOreal SA Trend Analysis

Use this graph to draw trend lines for LOreal SA. You can use it to identify possible trend reversals for LOreal SA 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 LOreal SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

LOreal SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LOreal SA applied against its price change over selected period. The best fit line has a slop of   0.07  , which may suggest that LOreal SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 161.29, which is the sum of squared deviations for the predicted LOreal SA price change compared to its average price change.

About LOreal SA 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 LOreal SA 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 LOreal SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOreal SA price pattern first instead of the macroeconomic environment surrounding LOreal SA. By analyzing LOreal SA'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 LOreal SA'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 LOreal SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

LOreal SA May 11, 2024 Technical Indicators

Most technical analysis of LOreal 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 LOreal from various momentum indicators to cycle indicators. When you analyze LOreal 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.

LOreal SA May 11, 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 LOreal 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.
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 CEOs Directory module to screen CEOs from public companies around the world.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Please note, there is a significant difference between LOreal SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOreal SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOreal SA'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.