COL Digital (China) Price on September 13, 2024
| 300364 Stock | 30.38 0.46 1.54% |
Below is the normalized historical share price chart for COL Digital Publishing extending back to January 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COL Digital stands at 30.38, as last reported on the 2nd of December, with the highest price reaching 31.51 and the lowest price hitting 28.96 during the day.
If you're considering investing in COL Stock, it is important to understand the factors that can impact its price. COL Digital is not too volatile given 3 months investment horizon. COL Digital Publishing secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of return volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use COL Digital Risk Adjusted Performance of 0.1318, mean deviation of 4.17, and Semi Deviation of 4.37 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.7 B. . COL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.2995 | 50 Day MA 26.2326 | Beta 2.051 |
COL |
Sharpe Ratio = 0.188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300364 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average COL Digital is performing at about 14% 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 COL Digital by adding it to a well-diversified portfolio.
Price Book 21.3103 | Enterprise Value Ebitda 216.8699 | Price Sales 18.6083 | Shares Float 593.4 M | Wall Street Target Price 9.9 |
COL Digital Valuation on September 13, 2024
It is possible to determine the worth of COL Digital on a given historical date. On September 13, 2024 COL was worth 16.78 at the beginning of the trading date compared to the closed value of 16.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COL Digital stock. Still, in general, we apply an absolute valuation method to find COL Digital'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 COL Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COL Digital's related companies.
| Open | High | Low | Close | Volume | |
| 17.10 | 17.65 | 16.71 | 16.76 | 31,956,801 | |
09/13/2024 | 16.78 | 17.20 | 16.53 | 16.53 | 31,773,900 |
| 16.44 | 16.65 | 16.01 | 16.14 | 21,606,875 |
| Backtest COL Digital | | | COL Digital History | | | COL Digital Valuation | Previous | Next |
COL Digital Trading Date Momentum on September 13, 2024
| On September 18 2024 COL Digital Publishing was traded for 16.14 at the closing time. The highest price during the trading period was 16.65 and the lowest recorded bid was listed for 16.01 . The volume for the day was 21.6 M. This history from September 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.36% . The overall trading delta to the current price is 0.00% . |
COL Digital Publishing Fundamentals Correlations and Trends
By evaluating COL Digital'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 COL Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COL Digital Stock history
COL Digital 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 COL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COL Digital Publishing 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 COL Digital stock prices may prove useful in developing a viable investing in COL Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 729.9 M | 586.4 M | |
| Net Loss | -325.8 M | -309.5 M |
COL Digital Quarterly Net Working Capital |
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COL Digital Stock Technical Analysis
COL Digital 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
COL Digital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
COL Digital Publishing cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
COL Digital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how COL Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COL Digital shares will generate the highest return on investment. By undertsting and applying COL Digital stock market strength indicators, traders can identify COL Digital Publishing entry and exit signals to maximize returns
COL Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COL Digital's price direction in advance. Along with the technical and fundamental analysis of COL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COL 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 | 0.1318 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | (1.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for COL Stock analysis
When running COL Digital's price analysis, check to measure COL Digital'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 COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
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