Estee Lauder Stock Forecast - Daily Balance Of Power
| EL Stock | USD 73.96 0.78 1.07% |
Estee Stock Forecast is based on your current time horizon. Although Estee Lauder's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Estee Lauder's systematic risk associated with finding meaningful patterns of Estee Lauder fundamentals over time.
Estee |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0133 | 0.2847 |
| Check Estee Lauder Volatility | Backtest Estee Lauder | Information Ratio |
Estee Lauder Trading Date Momentum
| On November 27 2024 Estee Lauder Companies was traded for 73.96 at the closing time. The highest price during the trading period was 76.42 and the lowest recorded bid was listed for 73.68 . The volume for the day was 5.4 M. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 0.05% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Estee Lauder to competition |
Other Forecasting Options for Estee Lauder
For every potential investor in Estee, whether a beginner or expert, Estee Lauder's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Estee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Estee. Basic forecasting techniques help filter out the noise by identifying Estee Lauder's price trends.Estee Lauder Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Estee Lauder stock to make a market-neutral strategy. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Estee Lauder Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Estee Lauder's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Estee Lauder's current price.| Cycle Indicators | ||
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Estee Lauder Market Strength Events
Market strength indicators help investors to evaluate how Estee Lauder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Estee Lauder shares will generate the highest return on investment. By undertsting and applying Estee Lauder stock market strength indicators, traders can identify Estee Lauder Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 193416.0 | |||
| Daily Balance Of Power | 0.2847 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75.05 | |||
| Day Typical Price | 74.69 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | 0.78 |
Estee Lauder Risk Indicators
The analysis of Estee Lauder's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Estee Lauder's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting estee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.