LOréal SA (Germany) Probability of Future Stock Price Finishing Under 329.41

LOR Stock   329.65  3.95  1.18%   
LOréal SA's future price is the expected price of LOréal SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LOral SA performance during a given time horizon utilizing its historical volatility. Check out LOréal SA Backtesting, LOréal SA Valuation, LOréal SA Correlation, LOréal SA Hype Analysis, LOréal SA Volatility, LOréal SA History as well as LOréal SA Performance.
  
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LOréal SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LOréal SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOréal SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LOréal SA generated a negative expected return over the last 90 days
About 63.0% of the company outstanding shares are owned by corporate insiders

LOréal SA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOréal Stock often depends not only on the future outlook of the current and potential LOréal SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LOréal SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding559.8 M
Cash And Short Term Investments2.7 B

LOréal SA Technical Analysis

LOréal SA's future price can be derived by breaking down and analyzing its technical indicators over time. LOréal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LOral SA. In general, you should focus on analyzing LOréal Stock price patterns and their correlations with different microeconomic environments and drivers.

LOréal SA Predictive Forecast Models

LOréal SA's time-series forecasting models is one of many LOréal SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LOréal SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about LOréal SA

Checking the ongoing alerts about LOréal SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LOréal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LOréal SA generated a negative expected return over the last 90 days
About 63.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for LOréal Stock Analysis

When running LOréal SA's price analysis, check to measure LOréal 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 LOréal SA is operating at the current time. Most of LOréal SA's value examination focuses on studying past and present price action to predict the probability of LOréal 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 LOréal SA's price. Additionally, you may evaluate how the addition of LOréal SA to your portfolios can decrease your overall portfolio volatility.