Colgate Palmolive (Germany) Probability of Future Stock Price Finishing Under 92.28
| CPA Stock | 89.58 1.20 1.36% |
Colgate |
Colgate Palmolive Target Price Odds to finish below 92.28
The tendency of Colgate Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 92.28 after 90 days |
| 89.58 | 90 days | 92.28 | about 77.51 |
Based on a normal probability distribution, the odds of Colgate Palmolive to stay under 92.28 after 90 days from now is about 77.51 (This Colgate Palmolive probability density function shows the probability of Colgate Stock to fall within a particular range of prices over 90 days) . Probability of Colgate Palmolive price to stay between its current price of 89.58 and 92.28 at the end of the 90-day period is about 39.81 .
Assuming the 90 days trading horizon Colgate Palmolive has a beta of 0.17 suggesting as returns on the market go up, Colgate Palmolive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colgate Palmolive will be expected to be much smaller as well. Additionally Colgate Palmolive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Colgate Palmolive Price Density |
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Predictive Modules for Colgate Palmolive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colgate Palmolive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Colgate Palmolive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Colgate Palmolive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colgate Palmolive is not an exception. The market had few large corrections towards the Colgate Palmolive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Colgate Palmolive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colgate Palmolive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.21 |
Colgate Palmolive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colgate Palmolive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colgate Palmolive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
Colgate Palmolive Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Colgate Stock often depends not only on the future outlook of the current and 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 | 859.1 M | |
| Cash And Short Term Investments | 775 M |
Colgate Palmolive Technical Analysis
Colgate Palmolive's future price can be derived by breaking down and analyzing its technical indicators over time. Colgate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Colgate Palmolive. In general, you should focus on analyzing Colgate Stock price patterns and their correlations with different microeconomic environments and drivers.
Colgate Palmolive Predictive Forecast Models
Colgate Palmolive's time-series forecasting models is one of many Colgate Palmolive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Colgate Palmolive's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Colgate Palmolive
Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Colgate Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
Additional 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.