Colgate Palmolive Stock Forecast - Relative Strength Index
| CL Stock | USD 85.20 1.46 1.68% |
Colgate Stock outlook is based on your current time horizon. Although Colgate Palmolive's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Colgate Palmolive's systematic risk associated with finding meaningful patterns of Colgate Palmolive fundamentals over time.
The relative strength index (RSI) of Colgate Palmolive's stock price is about 63 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Colgate, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Next Quarter 0.9317 | EPS Estimate Current Year 3.6535 | EPS Estimate Next Year 3.841 | Wall Street Target Price 88.8947 |
Using Colgate Palmolive hype-based prediction, you can estimate the value of Colgate Palmolive from the perspective of Colgate Palmolive response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Colgate Palmolive using Colgate Palmolive's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Colgate using crowd psychology based on the activity and movement of Colgate Palmolive's stock price.
Colgate Palmolive Short Interest
An investor who is long Colgate Palmolive may also wish to track short interest. As short interest increases, investors should be becoming more worried about Colgate Palmolive and may potentially protect profits, hedge Colgate Palmolive with its derivative instruments, or be ready for some potential downside.
200 Day MA 84.5265 | Short Percent 0.02 | Short Ratio 2.48 | Shares Short Prior Month 14.3 M | 50 Day MA 79.8668 |
Colgate Relative Strength Index
Colgate Palmolive Hype to Price Pattern
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Colgate Palmolive's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Colgate Palmolive.
Colgate Palmolive Implied Volatility | 0.42 |
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Colgate Palmolive after-hype prediction price | USD 85.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Colgate Palmolive to cross-verify your projections. Prediction based on Rule 16 of the current Colgate contract
Based on the Rule 16, the options market is currently suggesting that Colgate Palmolive will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-03-20 option contract. With Colgate Palmolive trading at USD 85.2, that is roughly USD 0.0224 . If you think that the market is fully incorporating Colgate Palmolive's daily price movement you should consider acquiring Colgate Palmolive options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Colgate Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Colgate Palmolive's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Colgate Palmolive's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Colgate Palmolive stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Colgate Palmolive's open interest, investors have to compare it to Colgate Palmolive's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Colgate Palmolive is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Colgate. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Colgate Palmolive Additional Predictive Modules
Most predictive techniques to examine Colgate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Colgate using various technical indicators. When you analyze Colgate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 63.24 | 63.24 |
| Check Colgate Palmolive Volatility | Backtest Colgate Palmolive | Information Ratio |
Colgate Palmolive Trading Date Momentum
| On January 26 2026 Colgate Palmolive was traded for 85.20 at the closing time. The highest price during the trading period was 86.89 and the lowest recorded bid was listed for 85.18 . The volume for the day was 7.1 M. This history from January 26, 2026 did not affect price variability. The overall trading delta to the current price is 1.73% . |
| Compare Colgate Palmolive to competition |
Other Forecasting Options for Colgate Palmolive
For every potential investor in Colgate, whether a beginner or expert, Colgate Palmolive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Colgate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Colgate. Basic forecasting techniques help filter out the noise by identifying Colgate Palmolive's price trends.Colgate Palmolive Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colgate Palmolive stock to make a market-neutral strategy. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Colgate Palmolive Market Strength Events
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.
| Accumulation Distribution | 139972.0 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 86.04 | |||
| Day Typical Price | 85.76 | |||
| Price Action Indicator | (1.56) | |||
| Period Momentum Indicator | (1.46) | |||
| Relative Strength Index | 63.24 |
Colgate Palmolive Risk Indicators
The analysis of Colgate Palmolive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Colgate Palmolive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting colgate stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Colgate Palmolive
The number of cover stories for Colgate Palmolive depends on current market conditions and Colgate Palmolive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Colgate Palmolive is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Colgate Palmolive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Colgate Palmolive Short Properties
Colgate Palmolive's future price predictability will typically decrease when Colgate Palmolive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Colgate Palmolive often depends not only on the future outlook of the potential Colgate Palmolive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colgate Palmolive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 822.5 M | |
| Cash And Short Term Investments | 1.3 B |
Check out Historical Fundamental Analysis of Colgate Palmolive to cross-verify your projections. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 0.011 | Dividend Share 2.04 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
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.