Trading Signals: EL Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Oct. 27, 2023)(Estee Lauder Companies Inc. Class A)
| EL latest price $235.7900 (9.7%) ($215.3800 - $235.9000) on Wed. Nov. 30, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 3% (three month average) | RSI | 67 | Latest Price | $235.7900(9.7%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | EL advances 1.2% a day on average for past five trading days. | Weekly Trend | EL advances 0.4% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support EL advance at 0% a week (0% probability) IVE(53%) SPY(53%) IVW(52%) DIA(51%) EEM(51%) | Factors Impacting EL price | EL will decline at least -1.5% in a week (0% probabilities). UUP(-6%) TBT(-6%) SHY(-4%) VXX(-3%) VIXM(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.5% (StdDev 3%) | Hourly BBV | 2.4 () | Intraday Trend | 9% | | | |
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5 Day Moving Average | $222.15(6.14%) | 10 Day Moving Average | $223.59(5.46%) | 20 Day Moving Average | $217.73(8.29%) | To recent high | -8.3% | To recent low | 24.1% | Market Cap | $84.881b | | | | The Estée Lauder Companies, Inc. engages in the manufacturing of skin care, makeup, fragrance and hair care products. It sells products under the following brand names: Estée Lauder, Clinique, Origins, MžAžC, Bobbi Brown, La Mer, Jo Malone London, Aveda, and Too Faced. Its channels primarily consist of department stores, specialty multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estée Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY. |