LOral SA (Germany) Price on October 4, 2024
LOR Stock | EUR 337.70 1.30 0.38% |
If you're considering investing in LOral Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOral SA stands at 337.70, as last reported on the 23rd of December, with the highest price reaching 337.70 and the lowest price hitting 336.70 during the day. LOral SA has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. LOral SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOral SA's Standard Deviation of 1.78, risk adjusted performance of (0.05), and Mean Deviation of 1.26 to check out the risk estimate we provide.
LOral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LOral |
Sharpe Ratio = -0.1035
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOral SA 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 LOral SA by adding LOral SA to a well-diversified portfolio.
LOral SA Valuation on October 4, 2024
It is possible to determine the worth of LOral SA on a given historical date. On October 4, 2024 LOral was worth 389.1 at the beginning of the trading date compared to the closed value of 396.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOral SA stock. Still, in general, we apply an absolute valuation method to find LOral SA'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 LOral SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOral SA's related companies.
Open | High | Low | Close | Volume | |
394.00 | 394.00 | 392.60 | 392.85 | 36.00 | |
10/04/2024 | 389.10 | 396.10 | 389.10 | 396.10 | 70.00 |
394.30 | 396.85 | 394.30 | 395.35 | 43.00 |
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LOral SA Trading Date Momentum on October 4, 2024
On October 07 2024 LOral SA was traded for 395.35 at the closing time. The highest daily price throughout the period was 396.85 and the lowest price was 394.30 . The daily volume was 43.0. The net trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.68% . |
LOral SA Fundamentals Correlations and Trends
By evaluating LOral SA'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 LOral SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOral SA Stock history
LOral SA 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 LOral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOral SA 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 LOral SA stock prices may prove useful in developing a viable investing in LOral SA
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL INH is traded on Frankfurt Stock Exchange in Germany.
LOral SA Stock Technical Analysis
LOral 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.
Price Boundaries
LOral SA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
LOral SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
LOral SA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how LOral SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOral SA shares will generate the highest return on investment. By undertsting and applying LOral SA stock market strength indicators, traders can identify LOral SA entry and exit signals to maximize returns
LOral SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOral SA's price direction in advance. Along with the technical and fundamental analysis of LOral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOral 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.95) |
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Complementary Tools for LOral Stock 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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