Estée Lauder (Germany) Price on January 9, 2025

ELAA Stock  EUR 70.80  1.20  1.67%   
If you're considering investing in Estée Stock, it is important to understand the factors that can impact its price. As of today, the current price of Estée Lauder stands at 70.80, as last reported on the 10th of January, with the highest price reaching 71.40 and the lowest price hitting 70.80 during the day. Estée Lauder secures Sharpe Ratio (or Efficiency) of -0.0721, which denotes the company had a -0.0721% return per unit of risk over the last 3 months. The Este Lauder exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Estée Lauder's Coefficient Of Variation of (1,399), standard deviation of 3.51, and Risk Adjusted Performance of (0.05) to check the risk estimate we provide.
  
Estée Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0721

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Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Estée Lauder is not performing at its full potential. However, 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 Estée Lauder by adding Estée Lauder to a well-diversified portfolio.

Estée Lauder Valuation on January 9, 2025

It is possible to determine the worth of Estée Lauder on a given historical date. On January 9, 2025 Estée was worth 71.2 at the beginning of the trading date compared to the closed value of 70.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Estée Lauder stock. Still, in general, we apply an absolute valuation method to find Estée Lauder'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 Estée Lauder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Estée Lauder's related companies.
 Open High Low Close Volume
  71.60    72.00    71.60    72.00    380.00  
01/09/2025
  71.20    71.40    70.80    70.80    386.00  
Backtest Estée Lauder  |  Estée Lauder History  |  Estée Lauder Valuation   Previous
Open Value
71.2
70.8
Closing Value
82.22
Upside

Estée Lauder Trading Date Momentum on January 9, 2025

On January 09 2025 The Este Lauder was traded for  70.80  at the closing time. The maximum traded price for the trading interval was 71.40  and the lowest daily price was  70.80 . The daily volume was recorded at 386. The volume of trading on 9th of January 2025 did not result in any price rise and fall. The trading price change to the closing price today is 0.56% .

Estée Lauder Fundamentals Correlations and Trends

By evaluating Estée Lauder'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 Estée Lauder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Estée financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Estée Lauder Stock history

Estée Lauder 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 Estée is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estée Lauder 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 Estée Lauder stock prices may prove useful in developing a viable investing in Estée Lauder
The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.

Estée Lauder Stock Technical Analysis

Estée 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 Estée Lauder technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Estée 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...

Price Boundaries

Estée Lauder Period Price Range

Low
January 10, 2025
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High

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The Este Lauder cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Estée Lauder January 10, 2025 Market Strength

Market strength indicators help investors to evaluate how Estée Lauder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Estée Lauder shares will generate the highest return on investment. By undertsting and applying Estée Lauder stock market strength indicators, traders can identify The Este Lauder entry and exit signals to maximize returns

Estée Lauder Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Estée Lauder's price direction in advance. Along with the technical and fundamental analysis of Estée Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estée 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.

Complementary Tools for Estée Stock analysis

When running Estée Lauder's price analysis, check to measure Estée 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 Estée Lauder is operating at the current time. Most of Estée Lauder's value examination focuses on studying past and present price action to predict the probability of Estée 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 Estée Lauder's price. Additionally, you may evaluate how the addition of Estée Lauder to your portfolios can decrease your overall portfolio volatility.
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