Estee Lauder Companies Stock Performance

Estee Lauder Relative Risk vs. Return Landscape

If you would invest  8,930  in Estee Lauder Companies on November 8, 2025 and sell it today you would earn a total of  736.00  from holding Estee Lauder Companies or generate 8.24% return on investment over 90 days. Estee Lauder Companies is generating 0.1885% of daily returns and assumes 3.2537% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Estee on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Estee Lauder is expected to generate 4.25 times more return on investment than the market. However, the company is 4.25 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Estee Lauder Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.82 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Estee Lauder will likely underperform. Additionally Estee Lauder Companies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Estee 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 Estee Lauder Companies. 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.

Hype Prediction Low Estimated High 93.52 96.77 100.02 Details

Intrinsic Valuation Low Real High 86.99 101.27 104.52 Details

Naive Forecast Low Next High 89.34 92.59 95.85 Details

27 Analysts Consensus Low Target High 99.87 109.75 121.82 Details

Estee Lauder Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Estee Lauder is not an exception. The market had few large corrections towards the Estee Lauder's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Estee Lauder Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Estee Lauder within the framework of very fundamental risk indicators.

Estee Lauder Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Estee Lauder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Estee Lauder Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Estee Lauder Price Density Drivers

Estee Lauder Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.