Essilorluxottica Socit Anonyme Stock Market Value
| ESLOF Stock | USD 270.00 4.00 1.46% |
| Symbol | EssilorLuxottica |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in EssilorLuxottica on November 30, 2025 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 90 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.21 |
EssilorLuxottica Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.40) |
EssilorLuxottica February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (642.76) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.21 | |||
| Skewness | 1.24 | |||
| Kurtosis | 6.43 |
EssilorLuxottica Socit Backtested Returns
EssilorLuxottica Socit secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % 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 Variance of 5.75, standard deviation of 2.4, and Mean Deviation of 1.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. EssilorLuxottica returns are very sensitive to returns on the market. As the market goes up or down, EssilorLuxottica is expected to follow. At this point, EssilorLuxottica Socit has a negative expected return of -0.44%. 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 | 0.49 |
Average predictability
EssilorLuxottica Socit anonyme has average predictability. Overlapping area represents the amount of predictability between EssilorLuxottica time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. 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 0.49 indicates that about 49.0% of current EssilorLuxottica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 280.13 |
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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.