Loral Sa Stock Technical Analysis
| LRLCF Stock | USD 441.00 20.04 4.76% |
As of the 24th of July, LOréal SA secures the Risk Adjusted Performance of 0.108, mean deviation of 1.94, and Downside Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOréal SA, as well as the relationship between them. Please verify LOréal SA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 441.0 per share. Given that LOréal SA has jensen alpha of 0.1624, we recommend you to check LOréal SA's last-minute market performance to make sure the company can sustain itself at a future point.
LOréal SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOréal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOréalLOréal |
LOréal 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.
LOréal SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LOréal SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LOréal SA Trend Analysis
Use this graph to draw trend lines for LOral SA. You can use it to identify possible trend reversals for LOréal SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LOréal SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LOréal SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LOral SA applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that LOral SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 227.17, which is the sum of squared deviations for the predicted LOréal SA price change compared to its average price change.About LOréal SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LOral SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LOral SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOréal SA price pattern first instead of the macroeconomic environment surrounding LOréal SA. By analyzing LOréal SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LOréal SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LOréal SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOréal SA July 24, 2025 Technical Indicators
Most technical analysis of LOréal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LOréal from various momentum indicators to cycle indicators. When you analyze LOréal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.108 | |||
| Market Risk Adjusted Performance | 0.5122 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 876.75 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.5022 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.5425 | |||
| Kurtosis | 0.106 |
LOréal SA July 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LOréal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 441.00 | ||
| Day Typical Price | 441.00 | ||
| Price Action Indicator | 10.02 |
Complementary Tools for LOréal Pink Sheet 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |