LOreal SA (France) Technical Analysis
| OR Stock | EUR 384.90 1.35 0.35% |
As of the 27th of January, LOreal SA secures the Mean Deviation of 0.8513, downside deviation of 1.12, and Risk Adjusted Performance of 0.0399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOreal SA, as well as the relationship between them.
LOreal 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 LOreal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOrealLOreal |
LOreal 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 LOreal SA's stock 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 LOreal SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LOreal SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding LOreal SA or generate 0.0% return on investment in LOreal SA over 90 days. LOreal SA is related to or competes with Interparfums, Socit BIC, Jacques Bogart, Galeo Concept, Danone SA, Carrefour, and Pernod Ricard. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide More
LOreal 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 LOreal SA's stock 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 |
LOreal SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOreal SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOreal SA's standard deviation. In reality, there are many statistical measures that can use LOreal SA historical prices to predict the future LOreal SA's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.98 |
LOreal SA January 27, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 0.8513 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2063.52 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 1.49 | |||
| Kurtosis | 8.24 |
LOreal SA Backtested Returns
At this point, LOreal SA is very steady. LOreal SA has Sharpe Ratio of 0.0613, which conveys that the firm had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LOreal SA, which you can use to evaluate the volatility of the firm. Please verify LOreal SA's Risk Adjusted Performance of 0.0399, downside deviation of 1.12, and Mean Deviation of 0.8513 to check out if the risk estimate we provide is consistent with the expected return of 0.0807%. LOreal SA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0264, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOreal SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOreal SA is expected to be smaller as well. LOreal SA right now secures a risk of 1.32%. Please verify LOreal SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if LOreal SA will be following its current price movements.
Auto-correlation | 0.69 |
Good predictability
LOreal SA has good predictability. Overlapping area represents the amount of predictability between LOreal SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 SA price movement. The serial correlation of 0.69 indicates that around 69.0% of current LOreal SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 114.03 |
LOreal SA technical stock 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, stock market cycles, or different charting patterns.
LOreal SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 LOreal SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LOreal 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 LOreal 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 LOreal SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOreal SA price pattern first instead of the macroeconomic environment surrounding LOreal SA. By analyzing LOreal 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 LOreal 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 LOreal SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOreal SA January 27, 2026 Technical Indicators
Most technical analysis of LOreal 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 LOreal from various momentum indicators to cycle indicators. When you analyze LOreal 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 0.8513 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2063.52 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 1.49 | |||
| Kurtosis | 8.24 |
LOreal SA January 27, 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 LOreal 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 | 3,067 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 384.53 | ||
| Day Typical Price | 384.65 | ||
| Price Action Indicator | (0.30) |
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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