Colgate Palmolive (Germany) Price on July 16, 2024

CPA Stock  EUR 88.00  0.38  0.43%   
If you're considering investing in Colgate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colgate Palmolive stands at 88.00, as last reported on the 27th of December, with the highest price reaching 88.52 and the lowest price hitting 88.00 during the day. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of -0.0628, which signifies that the company had a -0.0628% 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 Standard Deviation of 1.11, risk adjusted performance of (0.04), and Mean Deviation of 0.8185 to double-check the risk estimate we provide.
  
Colgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0628

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCPA

Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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.

Colgate Palmolive Valuation on July 16, 2024

It is possible to determine the worth of Colgate Palmolive on a given historical date. On July 16, 2024 Colgate was worth 88.22 at the beginning of the trading date compared to the closed value of 88.22. 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
  89.07    89.12    88.52    88.64    650.00  
07/16/2024
  88.22    88.22    88.22    88.22    3,453  
  88.22    89.21    88.22    89.21    7,008  
Backtest Colgate Palmolive  |  Colgate Palmolive History  |  Colgate Palmolive Valuation   PreviousNext  
Open Value
88.22
88.22
Closing Value
91.60
Upside

Colgate Palmolive Trading Date Momentum on July 16, 2024

On July 17 2024 Colgate Palmolive was traded for  89.21  at the closing time. The highest daily price throughout the period was 89.21  and the lowest price was  88.22 . The daily volume was 7 K. The net trading volume on 07/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 0.14% .

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
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. COLGATE PALMOLIVE operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34500 people.

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 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Colgate Palmolive cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 27, 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.

Complementary Tools for Colgate Stock analysis

When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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
Fundamental Analysis
View fundamental data based on most recent published financial statements
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm