Loral Sa Stock Technical Analysis
| LRLCF Stock | USD 474.10 5.90 1.26% |
As of the 5th of February, LOral SA secures the Downside Deviation of 2.08, mean deviation of 1.81, and Risk Adjusted Performance of 0.0492. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral SA, as well as the relationship between them. Please verify LOral SA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 474.1 per share. Given that LOral SA has jensen alpha of 0.1149, we recommend you to check LOral SA's last-minute market performance to make sure the company can sustain itself at a future point.
LOral SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOralLOral |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in LOral SA on November 7, 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.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.57 |
LOral SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.6786 |
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 February 5, 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.6886 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1736.37 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.6786 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.3351 | |||
| Kurtosis | (0.31) |
LOral SA Backtested Returns
LOral SA appears to be very steady, given 3 months investment horizon. LOral SA has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % 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 Mean Deviation of 1.81, downside deviation of 2.08, and Risk Adjusted Performance of 0.0492 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 9. The company secures a Beta (Market Risk) of 0.18, 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 | 0.65 |
Good predictability
LOral SA has good predictability. Overlapping area represents the amount of predictability between LOral SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.65 indicates that roughly 65.0% of current LOral SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 255.1 |
LOral SA technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
LOral SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LOral SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LOral SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LOral SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LOral SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOral SA price pattern first instead of the macroeconomic environment surrounding LOral SA. By analyzing LOral SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LOral SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LOral SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOral SA February 5, 2026 Technical Indicators
Most technical analysis of LOral help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LOral from various momentum indicators to cycle indicators. When you analyze LOral charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.6886 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1736.37 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.6786 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.3351 | |||
| Kurtosis | (0.31) |
LOral SA February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LOral stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.23 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 469.55 | ||
| Day Typical Price | 471.07 | ||
| Price Action Indicator | 7.50 | ||
| Market Facilitation Index | 0.76 |
Complementary Tools for LOral Pink Sheet analysis
When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.
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