Essilor International Sa Stock Price on September 26, 2023
| ESLOY Stock | USD 108.55 1.62 1.52% |
If you're considering investing in Essilor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Essilor International stands at 108.55, as last reported on the 2nd of May, with the highest price reaching 108.57 and the lowest price hitting 106.71 during the day. We consider Essilor International very steady. Essilor International secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essilor International SA, which you can use to evaluate the volatility of the firm. Please confirm Essilor International's Downside Deviation of 1.34, coefficient of variation of 757.36, and Mean Deviation of 0.8442 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Essilor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Essilor |
Sharpe Ratio = 0.1696
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Essilor International is performing at about 13% of its full potential. 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 Essilor International by adding it to a well-diversified portfolio.
Essilor International Valuation on September 26, 2023
It is possible to determine the worth of Essilor International on a given historical date. On September 26, 2023 Essilor was worth 86.23 at the beginning of the trading date compared to the closed value of 85.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essilor International pink sheet. Still, in general, we apply an absolute valuation method to find Essilor International'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 Essilor International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essilor International's related companies.
| Open | High | Low | Close | Volume | |
| 87.24 | 88.03 | 86.89 | 87.69 | 25,500 | |
09/26/2023 | 86.23 | 86.54 | 85.80 | 85.85 | 27,200 |
| 86.29 | 86.43 | 84.87 | 85.29 | 42,400 |
| Backtest Essilor International | | | Essilor International History | | | Essilor International Valuation | Previous | Next |
Essilor International Trading Date Momentum on September 26, 2023
| On September 27 2023 Essilor International SA was traded for 85.29 at the closing time. The highest daily price throughout the period was 86.43 and the lowest price was 84.87 . The daily volume was 42.4 K. The net trading volume on 09/27/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 0.20% . |
Essilor International Fundamentals Correlations and Trends
By evaluating Essilor International'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 Essilor International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essilor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Essilor International Pink Sheet history
Essilor International 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 Essilor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essilor International 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 Essilor International stock prices may prove useful in developing a viable investing in Essilor International
EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on OTC Exchange in the United States.
Essilor International Pink Sheet Technical Analysis
Essilor International 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.
Price Boundaries
Essilor International Period Price Range
Low | September 26, 2023
| High |
86.23 | 85.85 |
Essilor International May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Essilor International 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 Essilor International shares will generate the highest return on investment. By undertsting and applying Essilor International pink sheet market strength indicators, traders can identify Essilor International SA entry and exit signals to maximize returns
| Accumulation Distribution | 232.59 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 86.17 | |||
| Day Typical Price | 86.06 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | 22.7 |
Essilor International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essilor International's price direction in advance. Along with the technical and fundamental analysis of Essilor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essilor 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 | 0.0886 | |||
| Jensen Alpha | 0.0824 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.1343 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essilor International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Essilor Pink Sheet analysis
When running Essilor International's price analysis, check to measure Essilor International'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 Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.
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