L’Oreal Co's market value is the price at which a share of L’Oreal Co trades on a public exchange. It measures the collective expectations of LOreal Co ADR investors about its performance. L’Oreal Co is trading at 89.06 as of the 15th of February 2026; that is 2.70% increase since the beginning of the trading day. The stock's open price was 86.72. With this module, you can estimate the performance of a buy and hold strategy of LOreal Co ADR and determine expected loss or profit from investing in L’Oreal Co over a given investment horizon. Check out L’Oreal Co Correlation, L’Oreal Co Volatility and L’Oreal Co Performance module to complement your research on L’Oreal Co.
Understanding that L’Oreal Co's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether L’Oreal Co represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, L’Oreal Co's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
L’Oreal Co '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 L’Oreal Co'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 L’Oreal Co.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in L’Oreal Co on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LOreal Co ADR or generate 0.0% return on investment in L’Oreal Co over 90 days. L’Oreal Co is related to or competes with Unilever PLC, Nestle SA, Nestle SA, Reckitt Benckiser, Reckitt Benckiser, Kao Corp, and Kao. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide More
L’Oreal Co 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 L’Oreal Co'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 LOreal Co ADR 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 L’Oreal Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as L’Oreal Co's standard deviation. In reality, there are many statistical measures that can use L’Oreal Co historical prices to predict the future L’Oreal Co's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of L’Oreal Co'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.
At this stage we consider L’Oreal Pink Sheet to be very steady. LOreal Co ADR has Sharpe Ratio of 0.0857, which conveys that the firm had a 0.0857 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for L’Oreal Co, which you can use to evaluate the volatility of the firm. Please verify L’Oreal Co's Mean Deviation of 1.1, risk adjusted performance of 0.0706, and Downside Deviation of 1.8 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. L’Oreal Co has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. L’Oreal Co returns are very sensitive to returns on the market. As the market goes up or down, L’Oreal Co is expected to follow. LOreal Co ADR right now secures a risk of 1.75%. Please verify LOreal Co ADR potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if LOreal Co ADR will be following its current price movements.
Auto-correlation
0.79
Good predictability
LOreal Co ADR has good predictability. Overlapping area represents the amount of predictability between L’Oreal Co time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 LOreal Co ADR price movement. The serial correlation of 0.79 indicates that around 79.0% of current L’Oreal Co price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
7.85
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When running L’Oreal Co's price analysis, check to measure L’Oreal Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy L’Oreal Co is operating at the current time. Most of L’Oreal Co's value examination focuses on studying past and present price action to predict the probability of L’Oreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L’Oreal Co's price. Additionally, you may evaluate how the addition of L’Oreal Co to your portfolios can decrease your overall portfolio volatility.