Loral Sa Stock Price on November 11, 2024
LRLCF Stock | USD 340.10 1.58 0.46% |
If you're considering investing in LOréal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LOréal SA stands at 340.10, as last reported on the 26th of November, with the highest price reaching 340.10 and the lowest price hitting 340.10 during the day. LOréal SA has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. LOréal SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOréal SA's Risk Adjusted Performance of (0.10), mean deviation of 1.75, and Standard Deviation of 2.32 to check out the risk estimate we provide.
LOréal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LOréal |
Sharpe Ratio = -0.1428
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOréal 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 LOréal SA by adding LOréal SA to a well-diversified portfolio.
Related Headline
Inter Parfums Headline on 11th of November 2024
Inter Parfums, Inc. Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Greetings, and welcome to Interparfums Inc.
LOréal SA Valuation on November 11, 2024
It is possible to determine the worth of LOréal SA on a given historical date. On November 11, 2024 LOréal was worth 359.98 at the beginning of the trading date compared to the closed value of 358.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOréal SA pink sheet. Still, in general, we apply an absolute valuation method to find LOréal 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 LOréal SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOréal SA's related companies.
Open | High | Low | Close | Volume | |
368.20 | 368.20 | 358.47 | 358.47 | 600.00 | |
11/11/2024 | 359.98 | 360.70 | 358.00 | 358.00 | 1,900 |
358.56 | 360.04 | 345.25 | 351.00 | 900.00 |
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LOréal SA Trading Date Momentum on November 11, 2024
On November 12 2024 LOral SA was traded for 351.00 at the closing time. The highest daily price throughout the period was 360.04 and the lowest price was 345.25 . The daily volume was 900. The net trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.96% . The trading delta at closing time to current closing price is 6.23% . |
LOréal SA Fundamentals Correlations and Trends
By evaluating LOréal 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 LOréal SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOréal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOréal SA Pink Sheet history
LOréal 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 LOréal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOréal 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 LOréal SA stock prices may prove useful in developing a viable investing in LOréal 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 Act is traded on OTC Exchange in the United States.
LOréal SA Pink Sheet Technical Analysis
LOréal SA 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
LOréal SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LOral SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
LOréal SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LOréal SA 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 LOréal SA shares will generate the highest return on investment. By undertsting and applying LOréal SA pink sheet market strength indicators, traders can identify LOral SA entry and exit signals to maximize returns
LOréal SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOréal SA's price direction in advance. Along with the technical and fundamental analysis of LOréal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOréal 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 | (0.10) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 2.19 |
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Volume Indicators |
Complementary Tools for LOréal Pink Sheet analysis
When running LOréal SA's price analysis, check to measure LOréal 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 LOréal SA is operating at the current time. Most of LOréal SA's value examination focuses on studying past and present price action to predict the probability of LOréal 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 LOréal SA's price. Additionally, you may evaluate how the addition of LOréal SA to your portfolios can decrease your overall portfolio volatility.
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