COLGATE PALMOLIVE MEDIUM TERM Market Value

19416QEJ5   86.99  2.84  3.37%   
COLGATE's market value is the price at which a share of COLGATE trades on an exchange. It measures the collective expectations of COLGATE PALMOLIVE MEDIUM TERM investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of COLGATE PALMOLIVE MEDIUM TERM and determine expected loss or profit from investing in COLGATE over a given investment horizon.
Check out COLGATE Correlation, COLGATE Volatility and COLGATE Alpha and Beta module to complement your research on COLGATE.
Symbol

Please note, there is a significant difference between COLGATE's value and its price as these two are different measures arrived at by different means. Investors typically determine if COLGATE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLGATE'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.

COLGATE 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COLGATE's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COLGATE.
0.00
09/25/2024
No Change 0.00  0.0 
In 2 months and 31 days
12/24/2024
0.00
If you would invest  0.00  in COLGATE on September 25, 2024 and sell it all today you would earn a total of 0.00 from holding COLGATE PALMOLIVE MEDIUM TERM or generate 0.0% return on investment in COLGATE over 90 days. COLGATE is related to or competes with Aris Water, Tandy Leather, Burlington Stores, Antero Midstream, Enlight Renewable, Skechers USA, and Transportadora. More

COLGATE Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COLGATE's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COLGATE PALMOLIVE MEDIUM TERM upside and downside potential and time the market with a certain degree of confidence.

COLGATE Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for COLGATE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COLGATE's standard deviation. In reality, there are many statistical measures that can use COLGATE historical prices to predict the future COLGATE's volatility.
Hype
Prediction
LowEstimatedHigh
85.8186.9988.17
Details
Intrinsic
Valuation
LowRealHigh
75.5176.6995.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COLGATE. Your research has to be compared to or analyzed against COLGATE's peers to derive any actionable benefits. When done correctly, COLGATE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COLGATE PALMOLIVE.

COLGATE PALMOLIVE Backtested Returns

COLGATE PALMOLIVE secures Sharpe Ratio (or Efficiency) of -0.0093, which signifies that the bond had a -0.0093% 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 Coefficient Of Variation of (3,645), risk adjusted performance of (0.02), and Mean Deviation of 0.91 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.0896, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COLGATE are expected to decrease at a much lower rate. During the bear market, COLGATE is likely to outperform the market.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

COLGATE PALMOLIVE MEDIUM TERM has insignificant reverse predictability. Overlapping area represents the amount of predictability between COLGATE time series from 25th of September 2024 to 9th of November 2024 and 9th of November 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COLGATE PALMOLIVE price movement. The serial correlation of -0.16 indicates that over 16.0% of current COLGATE price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.13
Residual Average0.0
Price Variance1.87

COLGATE PALMOLIVE lagged returns against current returns

Autocorrelation, which is COLGATE bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting COLGATE's bond expected returns. We can calculate the autocorrelation of COLGATE returns to help us make a trade decision. For example, suppose you find that COLGATE has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

COLGATE regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If COLGATE bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COLGATE bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COLGATE bond over time.
   Current vs Lagged Prices   
       Timeline  

COLGATE Lagged Returns

When evaluating COLGATE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COLGATE bond have on its future price. COLGATE autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, COLGATE autocorrelation shows the relationship between COLGATE bond current value and its past values and can show if there is a momentum factor associated with investing in COLGATE PALMOLIVE MEDIUM TERM.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.