Coloplast A Stock Price on November 7, 2024
| CLPBY Stock | USD 12.58 0.07 0.56% |
If you're considering investing in Coloplast Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Coloplast stands at 12.58, as last reported on the 26th of November, with the highest price reaching 12.65 and the lowest price hitting 12.53 during the day. Coloplast A secures Sharpe Ratio (or Efficiency) of -0.0745, which signifies that the company had a -0.0745% return per unit of risk over the last 3 months. Coloplast A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloplast's Risk Adjusted Performance of (0.07), mean deviation of 1.16, and Standard Deviation of 1.41 to double-check the risk estimate we provide.
Coloplast Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coloplast |
Sharpe Ratio = -0.0745
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| Negative Returns | CLPBY |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coloplast 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 Coloplast by adding Coloplast to a well-diversified portfolio.
Coloplast Valuation on November 7, 2024
It is possible to determine the worth of Coloplast on a given historical date. On November 7, 2024 Coloplast was worth 13.27 at the beginning of the trading date compared to the closed value of 13.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coloplast pink sheet. Still, in general, we apply an absolute valuation method to find Coloplast'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 Coloplast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coloplast's related companies.
| Open | High | Low | Close | Volume | |
| 13.13 | 13.33 | 13.10 | 13.24 | 98,000 | |
11/07/2024 | 13.27 | 13.34 | 13.21 | 13.28 | 85,000 |
| 13.34 | 13.34 | 13.10 | 13.16 | 65,500 |
| Backtest Coloplast | | | Coloplast History | | | Coloplast Valuation | Previous | Next |
Coloplast Trading Date Momentum on November 7, 2024
| On November 08 2024 Coloplast A was traded for 13.16 at the closing time. The highest daily price throughout the period was 13.34 and the lowest price was 13.10 . The daily volume was 65.5 K. The net trading volume on 11/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.90% . The overall trading delta to current closing price is 4.82% . |
Coloplast A Fundamentals Correlations and Trends
By evaluating Coloplast'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 Coloplast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coloplast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coloplast Pink Sheet history
Coloplast 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 Coloplast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coloplast A 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 Coloplast stock prices may prove useful in developing a viable investing in Coloplast
Coloplast AS engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. Coloplast AS was founded in 1954 and is headquartered in Humlebk, Denmark. Coloplast is traded on OTC Exchange in the United States.
Coloplast Pink Sheet Technical Analysis
Coloplast technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Coloplast Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Coloplast A cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Coloplast November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Coloplast pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coloplast shares will generate the highest return on investment. By undertsting and applying Coloplast pink sheet market strength indicators, traders can identify Coloplast A entry and exit signals to maximize returns
Coloplast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coloplast's price direction in advance. Along with the technical and fundamental analysis of Coloplast Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coloplast 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.39) |
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Additional Tools for Coloplast Pink Sheet Analysis
When running Coloplast's price analysis, check to measure Coloplast'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 Coloplast is operating at the current time. Most of Coloplast's value examination focuses on studying past and present price action to predict the probability of Coloplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast's price. Additionally, you may evaluate how the addition of Coloplast to your portfolios can decrease your overall portfolio volatility.