Essilor International Sa Stock Price on December 2, 2024
ESLOY Stock | USD 119.15 1.82 1.50% |
If you're considering investing in Essilor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Essilor International stands at 119.15, as last reported on the 11th of December 2024, with the highest price reaching 119.56 and the lowest price hitting 118.92 during the day. At this stage we consider Essilor Pink Sheet to be very steady. Essilor International secures Sharpe Ratio (or Efficiency) of 0.0444, which denotes the company had a 0.0444% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essilor International SA, which you can use to evaluate the volatility of the firm. Please confirm Essilor International's Coefficient Of Variation of 3028.3, downside deviation of 1.04, and Mean Deviation of 0.8586 to check if the risk estimate we provide is consistent with the expected return of 0.0505%.
Essilor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Essilor |
Sharpe Ratio = 0.0444
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Essilor International is performing at about 3% 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 Essilor International by adding it to a well-diversified portfolio.
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Essilor International Valuation on December 2, 2024
It is possible to determine the worth of Essilor International on a given historical date. On December 2, 2024 Essilor was worth 121.15 at the beginning of the trading date compared to the closed value of 121.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essilor International pink sheet. Still, in general, we apply an absolute valuation method to find Essilor International'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 Essilor International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essilor International's related companies.
Open | High | Low | Close | Volume | |
119.91 | 121.61 | 119.91 | 121.58 | 18,100 | |
12/02/2024 | 121.15 | 121.35 | 119.95 | 121.35 | 18,200 |
119.77 | 120.11 | 119.77 | 119.78 | 2,471 |
Backtest Essilor International | | | Essilor International History | | | Essilor International Valuation | Previous | Next |
Essilor International Trading Date Momentum on December 2, 2024
On December 03 2024 Essilor International SA was traded for 119.78 at the closing time. The highest daily price throughout the period was 120.11 and the lowest price was 119.77 . The daily volume was 2.5 K. The net trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.29% . The overall trading delta to current closing price is 1.48% . |
Essilor International Fundamentals Correlations and Trends
By evaluating Essilor International'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 Essilor International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essilor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Essilor International Pink Sheet history
Essilor International 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 Essilor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essilor International 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 Essilor International stock prices may prove useful in developing a viable investing in Essilor International
EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on OTC Exchange in the United States.
Essilor International Pink Sheet Technical Analysis
Essilor International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Essilor International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Essilor International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Essilor International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Essilor International shares will generate the highest return on investment. By undertsting and applying Essilor International pink sheet market strength indicators, traders can identify Essilor International SA entry and exit signals to maximize returns
Essilor International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essilor International's price direction in advance. Along with the technical and fundamental analysis of Essilor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essilor 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 | 0.0274 | |||
Jensen Alpha | 0.0153 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.267 |
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Additional Tools for Essilor Pink Sheet Analysis
When running Essilor International's price analysis, check to measure Essilor International'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 Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.