Colgate Palmolive (Germany) Price on August 1, 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 26th 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 -0.052, which signifies that the company had a -0.052% 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 Mean Deviation of 0.8185, standard deviation of 1.11, and Risk Adjusted Performance of (0.04) 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.
Colgate |
Sharpe Ratio = -0.052
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 August 1, 2024
It is possible to determine the worth of Colgate Palmolive on a given historical date. On August 1, 2024 Colgate was worth 91.1 at the beginning of the trading date compared to the closed value of 91.72. 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 | |
92.27 | 92.51 | 92.27 | 92.51 | 856.00 | |
08/01/2024 | 91.10 | 91.72 | 91.10 | 91.72 | 2,107 |
92.52 | 92.68 | 92.28 | 92.50 | 4,617 |
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Colgate Palmolive Trading Date Momentum on August 1, 2024
On August 02 2024 Colgate Palmolive was traded for 92.50 at the closing time. The highest daily price throughout the period was 92.68 and the lowest price was 92.28 . The daily volume was 4.6 K. The net trading volume on 08/02/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.85% . The overall trading delta to current closing price is 1.65% . |
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.
Price Boundaries
Colgate Palmolive Period Price Range
Low | December 26, 2024
| 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 26, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (1.37) |
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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.
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