Este Lauder (Brazil) Price on November 3, 2023
| ELCI34 Stock | BRL 20.50 0.06 0.29% |
If you're considering investing in Este Stock, it is important to understand the factors that can impact its price. As of today, the current price of Este Lauder stands at 20.50, as last reported on the 16th of December 2024, with the highest price reaching 20.50 and the lowest price hitting 20.50 during the day. At this point, Este Lauder is not too volatile. Este Lauder secures Sharpe Ratio (or Efficiency) of 0.0317, which denotes the company had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Este Lauder, which you can use to evaluate the volatility of the firm. Please confirm Este Lauder's Downside Deviation of 4.54, semi deviation of 4.39, and Risk Adjusted Performance of 0.0303 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Este Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Este |
Sharpe Ratio = 0.0317
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ELCI34 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Este Lauder 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 Este Lauder by adding it to a well-diversified portfolio.
Este Lauder Valuation on November 3, 2023
It is possible to determine the worth of Este Lauder on a given historical date. On November 3, 2023 Este was worth 22.66 at the beginning of the trading date compared to the closed value of 22.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Este Lauder stock. Still, in general, we apply an absolute valuation method to find Este 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 Este Lauder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Este Lauder's related companies.
| Open | High | Low | Close | Volume | |
| 22.50 | 22.50 | 20.93 | 21.22 | 73,201 | |
11/03/2023 | 22.66 | 23.20 | 22.18 | 22.18 | 17,097 |
| 25.21 | 25.21 | 22.28 | 22.49 | 180.00 |
| Backtest Este Lauder | | | Este Lauder History | | | Este Lauder Valuation | Previous | Next |
Este Lauder Trading Date Momentum on November 3, 2023
| On November 06 2023 The Este Lauder was traded for 22.49 at the closing time. The highest price during the trading period was 25.21 and the lowest recorded bid was listed for 22.28 . The volume for the day was 180. This history from November 6, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.40% . The trading price change to the current price is 1.89% . |
Este Lauder Fundamentals Correlations and Trends
By evaluating Este 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 Este Lauder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Este financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Este Lauder Stock history
Este 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 Este is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Este 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 Este Lauder stock prices may prove useful in developing a viable investing in Este Lauder
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDERDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44640 people.
Este Lauder Stock Technical Analysis
Este 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.
Price Boundaries
Este Lauder Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
The Este Lauder cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Este Lauder December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Este 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 Este Lauder shares will generate the highest return on investment. By undertsting and applying Este Lauder stock market strength indicators, traders can identify The Este Lauder entry and exit signals to maximize returns
Este Lauder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Este Lauder's price direction in advance. Along with the technical and fundamental analysis of Este Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Este 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 | 0.0303 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.1734 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este 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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este 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 Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |