Loreal Co Adr Stock Price on October 23, 2024
| LRLCY Stock | USD 70.61 0.86 1.23% |
If you're considering investing in LOreal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LOreal Co stands at 70.61, as last reported on the 19th of January, with the highest price reaching 71.14 and the lowest price hitting 70.51 during the day. LOreal Co ADR has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. LOreal Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOreal Co's Risk Adjusted Performance of (0.14), standard deviation of 1.59, and Mean Deviation of 1.21 to check out the risk estimate we provide.
LOreal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LOreal |
Sharpe Ratio = -0.1135
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOreal Co 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 Co by adding LOreal Co to a well-diversified portfolio.
LOreal Co Valuation on October 23, 2024
It is possible to determine the worth of LOreal Co on a given historical date. On October 23, 2024 LOreal was worth 76.87 at the beginning of the trading date compared to the closed value of 76.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOreal Co pink sheet. Still, in general, we apply an absolute valuation method to find LOreal Co'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 Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOreal Co's related companies.
| Open | High | Low | Close | Volume | |
| 79.40 | 79.40 | 79.40 | 79.40 | 227,652 | |
10/23/2024 | 76.87 | 77.32 | 76.49 | 76.96 | 334,600 |
| 77.74 | 77.82 | 77.17 | 77.43 | 179,400 |
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LOreal Co Trading Date Momentum on October 23, 2024
| On October 24 2024 LOreal Co ADR was traded for 77.43 at the closing time. The highest daily price throughout the period was 77.82 and the lowest price was 77.17 . The daily volume was 179.4 K. The net trading volume on 10/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 2.16% . |
LOreal Co ADR Fundamentals Correlations and Trends
By evaluating LOreal Co'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 Co'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 Co Pink Sheet history
LOreal Co 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 Co ADR 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 Co stock prices may prove useful in developing a viable investing in LOreal Co
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 ADR is traded on OTC Exchange in the United States.
LOreal Co Pink Sheet Technical Analysis
LOreal Co 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
LOreal Co Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
LOreal Co ADR 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.
LOreal Co January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how LOreal Co 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 LOreal Co shares will generate the highest return on investment. By undertsting and applying LOreal Co pink sheet market strength indicators, traders can identify LOreal Co ADR entry and exit signals to maximize returns
LOreal Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOreal Co's price direction in advance. Along with the technical and fundamental analysis of LOreal Pink Sheet 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 | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.81) |
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Additional Tools for LOreal Pink Sheet Analysis
When running LOreal Co's price analysis, check to measure LOreal Co'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 Co is operating at the current time. Most of LOreal Co's value examination focuses on studying past and present price action to predict the probability of LOreal Co'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 Co's price. Additionally, you may evaluate how the addition of LOreal Co to your portfolios can decrease your overall portfolio volatility.