Loral Sa Stock Price on September 28, 2023

LRLCF Stock  USD 357.59  3.54  0.98%   
If you're considering investing in LOral Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LOral SA stands at 357.59, as last reported on the 13th of December 2024, with the highest price reaching 366.80 and the lowest price hitting 354.86 during the day. LOral SA has Sharpe Ratio of -0.0655, which conveys that the firm had a -0.0655% return per unit of risk over the last 3 months. LOral SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOral SA's Standard Deviation of 2.47, risk adjusted performance of (0.05), and Mean Deviation of 1.91 to check out the risk estimate we provide.
  
LOral Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0655

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 September 28, 2023

It is possible to determine the worth of LOral SA on a given historical date. On September 28, 2023 LOral was worth 402.49 at the beginning of the trading date compared to the closed value of 407.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOral SA pink sheet. 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
  403.46    405.25    396.53    400.57    1,763  
09/28/2023
  402.49    410.52    402.15    407.07    291.00  
  414.16    415.54    407.88    410.03    790.00  
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Open Value
402.49
395.00
Downside
407.07
Closing Value
409.98
Upside

LOral SA Trading Date Momentum on September 28, 2023

On September 29 2023 LOral SA was traded for  410.03  at the closing time. The highest daily price throughout the period was 415.54  and the lowest price was  407.88 . The daily volume was 790. The net trading volume on 09/29/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.73% . The trading delta at closing time to current closing price is 0.91% .

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 Pink Sheet 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. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal Act is traded on OTC Exchange in the United States.

LOral SA Pink Sheet Technical Analysis

LOral SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of LOral SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LOral SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LOral SA Period Price Range

Low
December 13, 2024
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LOral SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 13, 2024 Market Strength

Market strength indicators help investors to evaluate how LOral SA pink sheet 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 pink sheet 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 Pink Sheet 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.

Complementary Tools for LOral Pink Sheet 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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