EssilorLuxottica (Germany) Price on June 7, 2024

ESL Stock  EUR 230.20  0.30  0.13%   
If you're considering investing in EssilorLuxottica Stock, it is important to understand the factors that can impact its price. As of today, the current price of EssilorLuxottica stands at 230.20, as last reported on the 10th of December, with the highest price reaching 231.30 and the lowest price hitting 229.20 during the day. At this point, EssilorLuxottica is very steady. EssilorLuxottica Socit secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for EssilorLuxottica Socit anonyme, which you can use to evaluate the volatility of the firm. Please confirm EssilorLuxottica's Downside Deviation of 0.9362, coefficient of variation of 702.71, and Mean Deviation of 0.8486 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
EssilorLuxottica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1371

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average EssilorLuxottica is performing at about 10% 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 EssilorLuxottica by adding it to a well-diversified portfolio.

EssilorLuxottica Valuation on June 7, 2024

It is possible to determine the worth of EssilorLuxottica on a given historical date. On June 7, 2024 EssilorLuxottica was worth 207.6 at the beginning of the trading date compared to the closed value of 209.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EssilorLuxottica stock. Still, in general, we apply an absolute valuation method to find EssilorLuxottica'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 EssilorLuxottica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EssilorLuxottica's related companies.
 Open High Low Close Volume
  208.70    209.10    207.50    207.50    494.00  
06/07/2024
  207.60    209.20    207.50    209.20    1,358  
  206.70    208.20    205.60    208.20    587.00  
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Open Value
207.6
204.28
Downside
209.2
Closing Value
210.92
Upside

EssilorLuxottica Trading Date Momentum on June 7, 2024

On June 10 2024 EssilorLuxottica Socit anonyme was traded for  208.20  at the closing time. The highest daily price throughout the period was 208.20  and the lowest price was  205.60 . The daily volume was 587. The net trading volume on 06/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 1.63% .

EssilorLuxottica Socit Fundamentals Correlations and Trends

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

About EssilorLuxottica Stock history

EssilorLuxottica 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 EssilorLuxottica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EssilorLuxottica Socit 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 EssilorLuxottica stock prices may prove useful in developing a viable investing in EssilorLuxottica
EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses North America, Europe, Asia, Oceania, Africa, Latin America, and internationally. The company was founded in 1849 and is headquartered in Paris, France. ESSILORLUXO INH is traded on Frankfurt Stock Exchange in Germany.

EssilorLuxottica Stock Technical Analysis

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

EssilorLuxottica Period Price Range

Low
December 10, 2024
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High

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EssilorLuxottica Socit anonyme 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.

EssilorLuxottica December 10, 2024 Market Strength

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

EssilorLuxottica Technical and Predictive Indicators

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

When running EssilorLuxottica's price analysis, check to measure EssilorLuxottica'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 EssilorLuxottica is operating at the current time. Most of EssilorLuxottica's value examination focuses on studying past and present price action to predict the probability of EssilorLuxottica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EssilorLuxottica's price. Additionally, you may evaluate how the addition of EssilorLuxottica to your portfolios can decrease your overall portfolio volatility.
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