COLGATE PALMOLIVE MEDIUM TERM Price on November 4, 2024
| 19416QEJ5 | 83.44 0.64 0.76% |
If you're considering investing in COLGATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of COLGATE stands at 83.44, as last reported on the 25th of December, with the highest price reaching 83.44 and the lowest price hitting 83.44 during the day. COLGATE PALMOLIVE secures Sharpe Ratio (or Efficiency) of -0.0032, which signifies that the bond had a -0.0032% return per unit of return volatility over the last 3 months. COLGATE PALMOLIVE MEDIUM TERM exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COLGATE's Risk Adjusted Performance of (0.02), mean deviation of 0.91, and Coefficient Of Variation of (3,645) to double-check the risk estimate we provide.
COLGATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
COLGATE |
Sharpe Ratio = -0.0032
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| Negative Returns | 19416QEJ5 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COLGATE 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 by adding COLGATE to a well-diversified portfolio.
COLGATE Valuation on November 4, 2024
It is possible to determine the worth of COLGATE on a given historical date. On November 4, 2024 COLGATE was worth 85.94 at the beginning of the trading date compared to the closed value of 85.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COLGATE bond. Still, in general, we apply an absolute valuation method to find COLGATE'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COLGATE's related companies.
| Open | High | Low | Close | Volume | |
| 84.74 | 84.74 | 84.74 | 84.74 | 1.00 | |
11/04/2024 | 85.94 | 85.94 | 85.94 | 85.94 | 1.00 |
| 85.99 | 85.99 | 85.99 | 85.99 | 1.00 |
| Backtest COLGATE | | | COLGATE History | | | COLGATE Valuation | Previous | Next |
COLGATE Trading Date Momentum on November 4, 2024
| On November 07 2024 COLGATE PALMOLIVE MEDIUM TERM was traded for 85.99 at the closing time. The highest price during the trading period was 85.99 and the lowest recorded bid was listed for 85.99 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The overall trading delta to the current price is 1.06% . |
About COLGATE Bond history
COLGATE 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 stock prices may prove useful in developing a viable investing in COLGATE
COLGATE Bond Technical Analysis
COLGATE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
COLGATE Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
COLGATE PALMOLIVE MEDIUM TERM cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how COLGATE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COLGATE shares will generate the highest return on investment. By undertsting and applying COLGATE bond market strength indicators, traders can identify COLGATE PALMOLIVE MEDIUM TERM entry and exit signals to maximize returns
COLGATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COLGATE's price direction in advance. Along with the technical and fundamental analysis of COLGATE Bond 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in COLGATE Bond
COLGATE financial ratios help investors to determine whether COLGATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLGATE with respect to the benefits of owning COLGATE security.