Coles (Australia) Price on September 5, 2024
| COL Stock | 18.59 0.06 0.32% |
Below is the normalized historical share price chart for Coles Group extending back to November 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coles stands at 18.59, as last reported on the 29th of November, with the highest price reaching 18.60 and the lowest price hitting 18.46 during the day.
If you're considering investing in Coles Stock, it is important to understand the factors that can impact its price. Coles Group secures Sharpe Ratio (or Efficiency) of -0.0036, which signifies that the company had a -0.0036% return per unit of risk over the last 3 months. Coles Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coles' Mean Deviation of 0.6856, downside deviation of 1.13, and Risk Adjusted Performance of 0.0046 to double-check the risk estimate we provide.
At this time, Coles' Common Stock Total Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.8 B in 2024, whereas Common Stock is likely to drop slightly above 1.5 B in 2024. . Coles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.3686 | 50 Day MA 17.987 | Beta 0.246 |
Coles |
Sharpe Ratio = -0.0036
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| Negative Returns | COL |
Estimated Market Risk
| 0.98 actual daily | 8 92% 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 Coles 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 Coles by adding Coles to a well-diversified portfolio.
Price Book 6.8663 | Enterprise Value Ebitda 10.6601 | Price Sales 0.5685 | Shares Float 1.3 B | Dividend Share 0.68 |
Coles Valuation on September 5, 2024
It is possible to determine the worth of Coles on a given historical date. On September 5, 2024 Coles was worth 18.29 at the beginning of the trading date compared to the closed value of 18.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coles stock. Still, in general, we apply an absolute valuation method to find Coles' 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 Coles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coles' related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.43 | 18.14 | 18.25 | 2,578,151 | |
09/05/2024 | 18.29 | 18.44 | 18.24 | 18.40 | 2,206,032 |
| 18.40 | 18.75 | 18.38 | 18.68 | 3,321,389 |
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Coles Trading Date Momentum on September 5, 2024
| On September 06 2024 Coles Group was traded for 18.68 at the closing time. The maximum traded price for the trading interval was 18.75 and the lowest daily price was 18.38 . The daily volume was recorded at 3.3 M. The volume of trading on 6th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the closing price today is 3.26% . |
Coles Group Fundamentals Correlations and Trends
By evaluating Coles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coles Stock history
Coles 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 Coles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coles Group 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 Coles stock prices may prove useful in developing a viable investing in Coles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.1 B |
Coles Stock Technical Analysis
Coles technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Coles Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Coles Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Coles November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Coles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coles shares will generate the highest return on investment. By undertsting and applying Coles stock market strength indicators, traders can identify Coles Group entry and exit signals to maximize returns
Coles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coles' price direction in advance. Along with the technical and fundamental analysis of Coles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coles 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 | 0.0046 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (2.65) |
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Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' 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 Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.