LOral SA's market value is the price at which a share of LOral SA trades on a public exchange. It measures the collective expectations of LOral SA investors about its performance. LOral SA is trading at 474.10 as of the 6th of February 2026. This is a 1.26% up since the beginning of the trading day. The stock's lowest day price was 465.0. With this module, you can estimate the performance of a buy and hold strategy of LOral SA and determine expected loss or profit from investing in LOral SA over a given investment horizon. Check out LOral SA Correlation, LOral SA Volatility and LOral SA Performance module to complement your research on LOral SA.
Understanding that LOral SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOral SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LOral SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LOral SA '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 LOral SA'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 LOral SA.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in LOral SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding LOral SA or generate 0.0% return on investment in LOral SA over 90 days. LOral SA is related to or competes with Inter Parfums, European Wax, Estee Lauder, Reckitt Benckiser, Clorox, L’Oreal Co, and Unilever PLC. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide More
LOral SA 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 LOral SA'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 LOral 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 LOral SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOral SA's standard deviation. In reality, there are many statistical measures that can use LOral SA historical prices to predict the future LOral SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOral SA'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.
LOral SA appears to be very steady, given 3 months investment horizon. LOral SA 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. We have found twenty-nine technical indicators for LOral SA, which you can use to evaluate the volatility of the firm. Please exercise LOral SA's Risk Adjusted Performance of 0.062, mean deviation of 1.78, and Downside Deviation of 2.08 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LOral SA holds a performance score of 8. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOral SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOral SA is expected to be smaller as well. Please check LOral SA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether LOral SA's current price movements will revert.
Auto-correlation
0.63
Good predictability
LOral SA has good predictability. Overlapping area represents the amount of predictability between LOral SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 LOral SA price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current LOral SA price fluctuation can be explain by its past prices.
Other Information on Investing in LOral Pink Sheet
LOral SA financial ratios help investors to determine whether LOral 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 LOral with respect to the benefits of owning LOral SA security.