EssilorLuxottica (France) Price on September 4, 2024
| EL Stock | EUR 228.50 1.80 0.78% |
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 228.50, as last reported on the 29th of November, with the highest price reaching 232.30 and the lowest price hitting 228.10 during the day. At this point, EssilorLuxottica is very steady. EssilorLuxottica S secures Sharpe Ratio (or Efficiency) of 0.0901, which denotes the company had a 0.0901% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EssilorLuxottica S A, which you can use to evaluate the volatility of the firm. Please confirm EssilorLuxottica's Downside Deviation of 1.03, mean deviation of 0.8266, and Coefficient Of Variation of 1138.49 to check if the risk estimate we provide is consistent with the expected return of 0.0981%.
EssilorLuxottica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EssilorLuxottica |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EssilorLuxottica is performing at about 7% 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 September 4, 2024
It is possible to determine the worth of EssilorLuxottica on a given historical date. On September 4, 2024 EssilorLuxottica was worth 212.6 at the beginning of the trading date compared to the closed value of 213.7. 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 | |
| 218.30 | 219.00 | 215.30 | 215.50 | 290,227 | |
09/04/2024 | 212.60 | 215.50 | 212.60 | 213.70 | 346,035 |
| 213.50 | 213.50 | 208.20 | 208.20 | 477,732 |
| Backtest EssilorLuxottica | | | EssilorLuxottica History | | | EssilorLuxottica Valuation | Previous | Next |
EssilorLuxottica Trading Date Momentum on September 4, 2024
| On September 05 2024 EssilorLuxottica S A was traded for 208.20 at the closing time. The highest daily price throughout the period was 213.50 and the lowest price was 208.20 . The daily volume was 477.7 K. The net trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.57% . The overall trading delta to current closing price is 2.67% . |
EssilorLuxottica S 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 S 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. ESSILORLUXOTTICA is traded on Paris Stock Exchange in France.
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.
Price Boundaries
EssilorLuxottica Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EssilorLuxottica S A 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.
EssilorLuxottica November 29, 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 S A 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.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.97) |
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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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