EssilorLuxottica's market value is the price at which a share of EssilorLuxottica trades on a public exchange. It measures the collective expectations of EssilorLuxottica Socit anonyme investors about its performance. EssilorLuxottica is trading at 318.84 as of the 31st of December 2025. This is a 0.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 306.83. With this module, you can estimate the performance of a buy and hold strategy of EssilorLuxottica Socit anonyme and determine expected loss or profit from investing in EssilorLuxottica over a given investment horizon. Check out EssilorLuxottica Correlation, EssilorLuxottica Volatility and EssilorLuxottica Alpha and Beta module to complement your research on EssilorLuxottica.
Please note, there is a significant difference between EssilorLuxottica's value and its price as these two are different measures arrived at by different means. Investors typically determine if EssilorLuxottica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EssilorLuxottica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EssilorLuxottica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EssilorLuxottica's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EssilorLuxottica.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in EssilorLuxottica on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding EssilorLuxottica Socit anonyme or generate 0.0% return on investment in EssilorLuxottica over 570 days. EssilorLuxottica is related to or competes with Fresenius, Sartorius Stedim, Siemens Healthineers, Hoya Corp, HOYA, Sartorius Aktiengesellscha, and Sanofi. EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North... More
EssilorLuxottica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EssilorLuxottica's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EssilorLuxottica Socit anonyme upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EssilorLuxottica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EssilorLuxottica's standard deviation. In reality, there are many statistical measures that can use EssilorLuxottica historical prices to predict the future EssilorLuxottica's volatility.
EssilorLuxottica Socit secures Sharpe Ratio (or Efficiency) of -0.0111, which denotes the company had a -0.0111 % return per unit of risk over the last 3 months. EssilorLuxottica Socit anonyme exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EssilorLuxottica's Standard Deviation of 2.39, mean deviation of 1.41, and Variance of 5.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, EssilorLuxottica's returns are expected to increase less than the market. However, during the bear market, the loss of holding EssilorLuxottica is expected to be smaller as well. At this point, EssilorLuxottica Socit has a negative expected return of -0.0265%. Please make sure to confirm EssilorLuxottica's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if EssilorLuxottica Socit performance from the past will be repeated at some point in the near future.
Auto-correlation
0.75
Good predictability
EssilorLuxottica Socit anonyme has good predictability. Overlapping area represents the amount of predictability between EssilorLuxottica time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EssilorLuxottica Socit price movement. The serial correlation of 0.75 indicates that around 75.0% of current EssilorLuxottica price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
1022.3
EssilorLuxottica Socit lagged returns against current returns
Autocorrelation, which is EssilorLuxottica pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EssilorLuxottica's pink sheet expected returns. We can calculate the autocorrelation of EssilorLuxottica returns to help us make a trade decision. For example, suppose you find that EssilorLuxottica has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
EssilorLuxottica regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EssilorLuxottica pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EssilorLuxottica pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EssilorLuxottica pink sheet over time.
Current vs Lagged Prices
Timeline
EssilorLuxottica Lagged Returns
When evaluating EssilorLuxottica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EssilorLuxottica pink sheet have on its future price. EssilorLuxottica autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EssilorLuxottica autocorrelation shows the relationship between EssilorLuxottica pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EssilorLuxottica Socit anonyme.
Other Information on Investing in EssilorLuxottica Pink Sheet
EssilorLuxottica financial ratios help investors to determine whether EssilorLuxottica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EssilorLuxottica with respect to the benefits of owning EssilorLuxottica security.