LOREAL ADR (Germany) Price on November 19, 2024
| LORA Stock | EUR 66.50 0.50 0.75% |
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 ADR stands at 66.50, as last reported on the 1st of December, with the highest price reaching 66.50 and the lowest price hitting 66.50 during the day. LOREAL ADR 15EO has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of volatility over the last 3 months. LOREAL ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOREAL ADR's mean deviation of 1.33, and Risk Adjusted Performance of (0.08) 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 = -0.1237
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| Negative Returns | LORA |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOREAL ADR 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 ADR by adding LOREAL ADR to a well-diversified portfolio.
LOREAL ADR Valuation on November 19, 2024
It is possible to determine the worth of LOREAL ADR on a given historical date. On November 19, 2024 LOREAL was worth 65.0 at the beginning of the trading date compared to the closed value of 65.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOREAL ADR stock. Still, in general, we apply an absolute valuation method to find LOREAL ADR'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 ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOREAL ADR's related companies.
| Open | High | Low | Close | Volume | |
| 65.50 | 65.50 | 65.50 | 65.50 | 1,000.00 | |
11/19/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1,000.00 |
| 64.50 | 64.50 | 64.50 | 64.50 | 1,000.00 |
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LOREAL ADR Trading Date Momentum on November 19, 2024
| On November 20 2024 LOREAL ADR 15EO was traded for 64.50 at the closing time. The maximum traded price for the trading interval was 64.50 and the lowest daily price was 64.50 . The daily volume was recorded at 1000. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.77% . The trading delta at closing time to the closing price today is 2.31% . |
LOREAL ADR 15EO Fundamentals Correlations and Trends
By evaluating LOREAL ADR'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 ADR'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 ADR Stock history
LOREAL ADR 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 ADR 15EO 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 ADR stock prices may prove useful in developing a viable investing in LOREAL ADR
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL ADR is traded on Frankfurt Stock Exchange in Germany.
LOREAL ADR Stock Technical Analysis
LOREAL ADR 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 ADR Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LOREAL ADR 15EO 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.
LOREAL ADR December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LOREAL ADR 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 ADR shares will generate the highest return on investment. By undertsting and applying LOREAL ADR stock market strength indicators, traders can identify LOREAL ADR 15EO entry and exit signals to maximize returns
LOREAL ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOREAL ADR'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 | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 2.47 |
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| Volume Indicators |
Complementary Tools for LOREAL Stock analysis
When running LOREAL ADR's price analysis, check to measure LOREAL ADR'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 ADR is operating at the current time. Most of LOREAL ADR's value examination focuses on studying past and present price action to predict the probability of LOREAL ADR'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 ADR's price. Additionally, you may evaluate how the addition of LOREAL ADR to your portfolios can decrease your overall portfolio volatility.
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