Colgate Palmolive Stock Price on September 19, 2023

CL Stock  USD 92.03  0.89  0.96%   
Below is the normalized historical share price chart for Colgate Palmolive extending back to May 02, 1973. 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 Colgate Palmolive stands at 92.03, as last reported on the 22nd of December, with the highest price reaching 93.15 and the lowest price hitting 91.46 during the day.
IPO Date
3rd of January 1977
200 Day MA
96.1175
50 Day MA
95.0846
Beta
0.415
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Colgate Stock, it is important to understand the factors that can impact its price. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Colgate Palmolive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colgate Palmolive's Risk Adjusted Performance of (0.09), standard deviation of 1.18, and Mean Deviation of 0.8629 to double-check the risk estimate we provide.
  
At this time, Colgate Palmolive's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 849.6 M this year, although the value of Other Stockholder Equity is projected to rise to (21.1 B). . At this time, Colgate Palmolive's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.99 this year, although the value of Price Earnings Ratio will most likely fall to 21.71. Colgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1389

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Colgate Palmolive 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 Colgate Palmolive by adding Colgate Palmolive to a well-diversified portfolio.
Price Book
172.8495
Enterprise Value Ebitda
17.9933
Price Sales
3.7397
Shares Float
768.6 M
Dividend Share
1.96

Colgate Palmolive Main Headline on 19th of September 2023

Filed transaction by Colgate Palmolive Co officer. Payment of exercise price or tax liability by delivering or withholding securities

Colgate Palmolive Valuation on September 19, 2023

It is possible to determine the worth of Colgate Palmolive on a given historical date. On September 19, 2023 Colgate was worth 71.6 at the beginning of the trading date compared to the closed value of 71.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colgate Palmolive stock. Still, in general, we apply an absolute valuation method to find Colgate Palmolive'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 Colgate Palmolive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colgate Palmolive's related companies.
 Open High Low Close Volume
  71.35    72.04    70.81    71.78    4,042,675  
09/19/2023
  71.60    71.63    70.56    71.17    3,015,984  
  71.41    71.88    70.98    71.70    4,212,158  
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Open Value
71.6
71.17
Closing Value
75.13
Upside

Colgate Palmolive Trading Date Momentum on September 19, 2023

On September 20 2023 Colgate Palmolive was traded for  71.70  at the closing time. The highest price during the trading period was 71.88  and the lowest recorded bid was listed for  70.98 . The volume for the day was 4.2 M. This history from September 20, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 1.95% .

Colgate Palmolive Fundamentals Correlations and Trends

By evaluating Colgate Palmolive'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 Colgate Palmolive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Colgate Palmolive Stock history

Colgate Palmolive 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 Colgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colgate Palmolive 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 Colgate Palmolive stock prices may prove useful in developing a viable investing in Colgate Palmolive
Last ReportedProjected for Next Year
Common Stock Shares Outstanding829.2 M849.6 M
Net Income Applicable To Common Shares2.1 B2.1 B

Colgate Palmolive Stock Technical Analysis

Colgate Palmolive 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.
A focus of Colgate Palmolive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Colgate Palmolive 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

Colgate Palmolive Period Price Range

Low
December 22, 2024
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High

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Colgate Palmolive cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Colgate Palmolive December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Colgate Palmolive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colgate Palmolive shares will generate the highest return on investment. By undertsting and applying Colgate Palmolive stock market strength indicators, traders can identify Colgate Palmolive entry and exit signals to maximize returns

Colgate Palmolive Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Colgate Palmolive's price direction in advance. Along with the technical and fundamental analysis of Colgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colgate 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Dividend Share
1.96
Earnings Share
3.48
Revenue Per Share
24.493
Quarterly Revenue Growth
0.024
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.