Este Lauder (Brazil) Price on October 2, 2023
ELCI34 Stock | BRL 19.06 0.26 1.38% |
If you're considering investing in Este Stock, it is important to understand the factors that can impact its price. As of today, the current price of Este Lauder stands at 19.06, as last reported on the 27th of December, with the highest price reaching 19.26 and the lowest price hitting 18.80 during the day. Este Lauder secures Sharpe Ratio (or Efficiency) of -0.0535, which denotes the company had a -0.0535% return per unit of risk over the last 3 months. The Este Lauder exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Este Lauder's Downside Deviation of 4.34, risk adjusted performance of 0.0094, and Semi Deviation of 4.16 to check the risk estimate we provide.
Este Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Este |
Sharpe Ratio = -0.0535
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Estimated Market Risk
3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Este Lauder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Este Lauder by adding Este Lauder to a well-diversified portfolio.
Este Lauder Valuation on October 2, 2023
It is possible to determine the worth of Este Lauder on a given historical date. On October 2, 2023 Este was worth 29.63 at the beginning of the trading date compared to the closed value of 29.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Este Lauder stock. Still, in general, we apply an absolute valuation method to find Este Lauder's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Este Lauder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Este Lauder's related companies.
Open | High | Low | Close | Volume | |
29.58 | 29.60 | 29.58 | 29.60 | 5,931 | |
10/02/2023 | 29.63 | 29.63 | 29.58 | 29.58 | 831.00 |
29.58 | 29.69 | 29.58 | 29.69 | 47.00 |
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Este Lauder Trading Date Momentum on October 2, 2023
On October 04 2023 The Este Lauder was traded for 29.69 at the closing time. The highest price during the trading period was 29.69 and the lowest recorded bid was listed for 29.58 . The volume for the day was 47.0. This history from October 4, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.37% . The trading price change to the current price is 3.28% . |
Este Lauder Fundamentals Correlations and Trends
By evaluating Este Lauder's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Este Lauder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Este financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Este Lauder Stock history
Este Lauder investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Este is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Este Lauder will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Este Lauder stock prices may prove useful in developing a viable investing in Este Lauder
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDERDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44640 people.
Este Lauder Stock Technical Analysis
Este Lauder 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.
Price Boundaries
Este Lauder Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
The Este Lauder cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Este Lauder December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Este 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 Este Lauder shares will generate the highest return on investment. By undertsting and applying Este Lauder stock market strength indicators, traders can identify The Este Lauder entry and exit signals to maximize returns
Este Lauder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Este Lauder's price direction in advance. Along with the technical and fundamental analysis of Este Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Este to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0094 | |||
Jensen Alpha | 0.0139 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0073 |
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Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este Lauder'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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
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