LOreal SA (France) Price on April 26, 2023
OR Stock | EUR 328.65 0.25 0.08% |
If you're considering investing in LOreal Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOreal SA stands at 328.65, as last reported on the 2nd of December, with the highest price reaching 328.85 and the lowest price hitting 325.20 during the day. LOreal SA has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. LOreal SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOreal SA's Mean Deviation of 1.26, risk adjusted performance of (0.11), and Standard Deviation of 1.75 to check out the risk estimate we provide.
LOreal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LOreal |
Sharpe Ratio = -0.1575
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOreal SA 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 LOreal SA by adding LOreal SA to a well-diversified portfolio.
LOreal SA Valuation on April 26, 2023
It is possible to determine the worth of LOreal SA on a given historical date. On April 26, 2023 LOreal was worth 411.91 at the beginning of the trading date compared to the closed value of 415.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOreal SA stock. Still, in general, we apply an absolute valuation method to find LOreal SA'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 LOreal SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOreal SA's related companies.
Open | High | Low | Close | Volume | |
424.78 | 425.27 | 419.54 | 419.88 | 441,191 | |
04/26/2023 | 411.91 | 419.73 | 411.09 | 415.31 | 403,374 |
419.79 | 427.18 | 419.35 | 427.18 | 336,323 |
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LOreal SA Trading Date Momentum on April 26, 2023
On April 27 2023 LOreal SA was traded for 427.18 at the closing time. The highest daily price throughout the period was 427.18 and the lowest price was 419.35 . The daily volume was 336.3 K. The net trading volume on 04/27/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.86% . The trading delta at closing time to current closing price is 0.70% . |
LOreal SA Fundamentals Correlations and Trends
By evaluating LOreal SA'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 LOreal SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOreal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOreal SA Stock history
LOreal SA 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 LOreal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOreal SA 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 LOreal SA stock prices may prove useful in developing a viable investing in LOreal SA
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOREAL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.
LOreal SA Stock Technical Analysis
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.
Price Boundaries
LOreal SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LOreal SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
LOreal SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LOreal SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOreal SA shares will generate the highest return on investment. By undertsting and applying LOreal SA stock market strength indicators, traders can identify LOreal SA entry and exit signals to maximize returns
LOreal SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOreal SA's price direction in advance. Along with the technical and fundamental analysis of LOreal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOreal 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 | (0.11) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (2.94) |
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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.
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