Este Lauder Stock Forward View - Simple Regression
| ESLA Stock | EUR 94.40 1.00 1.05% |
Este Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Este Lauder's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Este Lauder's stock price is under 63 suggesting that the stock is rather overbought by investors as of 20th of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Este, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using Este Lauder hype-based prediction, you can estimate the value of The Este Lauder from the perspective of Este Lauder response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of The Este Lauder on the next trading day is expected to be 97.95 with a mean absolute deviation of 4.34 and the sum of the absolute errors of 264.73. Este Lauder after-hype prediction price | EUR 94.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Este |
Este Lauder Additional Predictive Modules
Most predictive techniques to examine Este price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Este using various technical indicators. When you analyze Este charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Este Lauder Simple Regression Price Forecast For the 21st of February
Given 90 days horizon, the Simple Regression forecasted value of The Este Lauder on the next trading day is expected to be 97.95 with a mean absolute deviation of 4.34, mean absolute percentage error of 28.92, and the sum of the absolute errors of 264.73.Please note that although there have been many attempts to predict Este Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Este Lauder's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Este Lauder Stock Forecast Pattern
| Backtest Este Lauder | Este Lauder Price Prediction | Research Analysis |
Este Lauder Forecasted Value
In the context of forecasting Este Lauder's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Este Lauder's downside and upside margins for the forecasting period are 94.03 and 101.86, respectively. We have considered Este Lauder's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Este Lauder stock data series using in forecasting. Note that when a statistical model is used to represent Este Lauder stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.4749 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 4.3398 |
| MAPE | Mean absolute percentage error | 0.0479 |
| SAE | Sum of the absolute errors | 264.7256 |
Predictive Modules for Este Lauder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Este Lauder. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Este Lauder After-Hype Price Density Analysis
As far as predicting the price of Este Lauder at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Este Lauder or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Este Lauder, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Este Lauder Estimiated After-Hype Price Volatility
In the context of predicting Este Lauder's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Este Lauder's historical news coverage. Este Lauder's after-hype downside and upside margins for the prediction period are 90.48 and 98.32, respectively. We have considered Este Lauder's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Este Lauder is very steady at this time. Analysis and calculation of next after-hype price of Este Lauder is based on 3 months time horizon.
Este Lauder Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Este Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Este Lauder backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Este Lauder, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 3.92 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
94.40 | 94.40 | 0.00 |
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Este Lauder Hype Timeline
Este Lauder is currently traded for 94.40on Vienna Exchange of Austria. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Este is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.4%. %. The volatility of related hype on Este Lauder is about 0.0%, with the expected price after the next announcement by competition of 94.40. About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of August 2021. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Este Lauder to cross-verify your projections.Este Lauder Related Hype Analysis
Having access to credible news sources related to Este Lauder's direct competition is more important than ever and may enhance your ability to predict Este Lauder's future price movements. Getting to know how Este Lauder's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Este Lauder may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRK | Merck Company | 0.00 | 0 per month | 1.15 | 0.19 | 3.82 | (2.03) | 8.56 | |
| GAGS | Gurktaler AG ST | 0.00 | 0 per month | 1.80 | 0.01 | 3.23 | (3.12) | 17.36 | |
| VIG | Vienna Insurance Group | 0.00 | 0 per month | 1.34 | 0.22 | 5.80 | (3.01) | 10.61 | |
| NRE1 | Nokian Renkaat Oyj | 0.00 | 0 per month | 1.15 | 0.16 | 5.13 | (2.23) | 9.61 | |
| ABIN | Anheuser Busch InBev SANV | 0.00 | 0 per month | 1.17 | 0.14 | 3.03 | (2.10) | 8.21 | |
| SBMO | SBM Offshore NV | 0.00 | 0 per month | 0.82 | 0.23 | 2.43 | (1.85) | 9.40 | |
| ACS | ACS Actividades de | 0.00 | 0 per month | 1.85 | 0.18 | 3.76 | (3.02) | 9.77 | |
| VOE | Voestalpine AG | 0.00 | 0 per month | 0.83 | 0.24 | 3.09 | (2.12) | 7.92 |
Other Forecasting Options for Este Lauder
For every potential investor in Este, whether a beginner or expert, Este Lauder's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Este Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Este. Basic forecasting techniques help filter out the noise by identifying Este Lauder's price trends.Este Lauder Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Este Lauder stock to make a market-neutral strategy. Peer analysis of Este Lauder could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Este Lauder Market Strength Events
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 Risk Indicators
The analysis of Este Lauder's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Este Lauder's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting este stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 4.15 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.26 | |||
| Downside Variance | 22.5 | |||
| Semi Variance | 17.21 | |||
| Expected Short fall | (2.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Este Lauder
The number of cover stories for Este Lauder depends on current market conditions and Este Lauder's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Este Lauder is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Este Lauder's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Este Lauder Short Properties
Este Lauder's future price predictability will typically decrease when Este Lauder's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Este Lauder often depends not only on the future outlook of the potential Este Lauder's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Este Lauder's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.54 | |
| Float Shares | 231.65M | |
| Average Daily Volume Last 10 Day | 15 | |
| Average Daily Volume In Three Month | 56 | |
| Trailing Annual Dividend Yield | 0.56% |
Other Information on Investing in Este Stock
Este Lauder financial ratios help investors to determine whether Este Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Este with respect to the benefits of owning Este Lauder security.