Lagardere's market value is the price at which a share of Lagardere trades on a public exchange. It measures the collective expectations of Lagardere SA investors about its performance. Lagardere is trading at 21.58 as of the 10th of February 2026. This is a 1.64% down since the beginning of the trading day. The stock's lowest day price was 21.58. With this module, you can estimate the performance of a buy and hold strategy of Lagardere SA and determine expected loss or profit from investing in Lagardere over a given investment horizon. Check out Lagardere Correlation, Lagardere Volatility and Lagardere Performance module to complement your research on Lagardere.
Understanding that Lagardere's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lagardere represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lagardere's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lagardere '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 Lagardere'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 Lagardere.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Lagardere on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lagardere SA or generate 0.0% return on investment in Lagardere over 90 days. Lagardere is related to or competes with InRetail Perú, Compagnie Plastic, and Minor International. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide More
Lagardere 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 Lagardere'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 Lagardere SA 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 Lagardere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lagardere's standard deviation. In reality, there are many statistical measures that can use Lagardere historical prices to predict the future Lagardere's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lagardere's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lagardere SA has Sharpe Ratio of -0.0734, which conveys that the firm had a -0.0734 % return per unit of risk over the last 3 months. Lagardere exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lagardere's Standard Deviation of 0.5706, risk adjusted performance of (0.03), and Mean Deviation of 0.1874 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.042, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lagardere are expected to decrease at a much lower rate. During the bear market, Lagardere is likely to outperform the market. At this point, Lagardere SA has a negative expected return of -0.0418%. Please make sure to verify Lagardere's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.42
Average predictability
Lagardere SA has average predictability. Overlapping area represents the amount of predictability between Lagardere time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Lagardere SA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Lagardere price fluctuation can be explain by its past prices.
Other Information on Investing in Lagardere Pink Sheet
Lagardere financial ratios help investors to determine whether Lagardere 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 Lagardere with respect to the benefits of owning Lagardere security.