LOreal SA (France) Price Prediction
| OR Stock | EUR 384.90 1.35 0.35% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Using LOreal SA hype-based prediction, you can estimate the value of LOreal SA from the perspective of LOreal SA response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in LOreal SA to buy its stock at a price that has no basis in reality. In that case, they are not buying LOreal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LOreal SA after-hype prediction price | EUR 384.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LOreal |
LOreal SA After-Hype Price Density Analysis
As far as predicting the price of LOreal SA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LOreal SA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LOreal SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LOreal SA Estimiated After-Hype Price Volatility
In the context of predicting LOreal SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LOreal SA's historical news coverage. LOreal SA's after-hype downside and upside margins for the prediction period are 383.59 and 386.21, respectively. We have considered LOreal SA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LOreal SA is very steady at this time. Analysis and calculation of next after-hype price of LOreal SA is based on 3 months time horizon.
LOreal SA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as LOreal SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LOreal SA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LOreal SA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.31 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
384.90 | 384.90 | 0.00 |
|
LOreal SA Hype Timeline
LOreal SA is now traded for 384.90on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LOreal is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.07%. %. The volatility of related hype on LOreal SA is about 0.0%, with the expected price after the next announcement by competition of 384.90. About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. LOreal SA recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. Assuming the 90 days horizon the next projected press release will be uncertain. Check out LOreal SA Basic Forecasting Models to cross-verify your projections.LOreal SA Related Hype Analysis
Having access to credible news sources related to LOreal SA's direct competition is more important than ever and may enhance your ability to predict LOreal SA's future price movements. Getting to know how LOreal SA's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LOreal SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ITP | Interparfums SA | 0.00 | 0 per month | 0.00 | (0.11) | 3.07 | (2.74) | 9.74 | |
| BB | Socit BIC SA | 0.00 | 0 per month | 2.02 | (0.03) | 1.48 | (1.89) | 7.87 | |
| JBOG | Jacques Bogart SA | 0.00 | 0 per month | 2.58 | (0.02) | 2.84 | (4.61) | 18.88 | |
| MLGAL | Galeo Concept SA | 0.00 | 0 per month | 0.00 | (0.0009) | 4.17 | 0.00 | 27.89 | |
| ALMAS | Mastrad | 0.00 | 0 per month | 0.00 | (0.03) | 10.20 | (9.80) | 39.74 | |
| BN | Danone SA | 0.00 | 0 per month | 0.00 | (0.25) | 1.24 | (1.86) | 10.14 | |
| CA | Carrefour SA | 0.00 | 0 per month | 0.92 | 0.03 | 1.42 | (1.58) | 6.14 | |
| RI | Pernod Ricard SA | 0.00 | 0 per month | 0.00 | (0.18) | 2.75 | (2.89) | 6.07 | |
| ALAVI | AdVini SA | 0.00 | 0 per month | 0.29 | 0.15 | 1.64 | (0.81) | 4.62 | |
| RCO | Remy Cointreau | 0.00 | 0 per month | 0.00 | (0.18) | 2.88 | (4.20) | 12.38 |
LOreal SA Additional Predictive Modules
Most predictive techniques to examine LOreal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LOreal using various technical indicators. When you analyze LOreal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About LOreal SA Predictive Indicators
The successful prediction of LOreal SA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LOreal SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LOreal SA based on analysis of LOreal SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LOreal SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LOreal SA's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Complementary Tools for LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal SA'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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
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