COL Financial (Philippines) Price on April 4, 2023
COL Stock | 1.71 0.01 0.58% |
If you're considering investing in COL Stock, it is important to understand the factors that can impact its price. As of today, the current price of COL Financial stands at 1.71, as last reported on the 28th of November, with the highest price reaching 1.71 and the lowest price hitting 1.71 during the day. COL Financial Group secures Sharpe Ratio (or Efficiency) of -0.0216, which signifies that the company had a -0.0216% return per unit of return volatility over the last 3 months. COL Financial Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COL Financial's Risk Adjusted Performance of (0.01), coefficient of variation of (6,419), and Mean Deviation of 1.23 to double-check the risk estimate we provide.
COL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COL |
Sharpe Ratio = -0.0216
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COL Financial 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 COL Financial by adding COL Financial to a well-diversified portfolio.
COL Financial Valuation on April 4, 2023
It is possible to determine the worth of COL Financial on a given historical date. On April 4, 2023 COL was worth 2.39 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COL Financial stock. Still, in general, we apply an absolute valuation method to find COL Financial'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 COL Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COL Financial's related companies.
Open | High | Low | Close | Volume | |
2.30 | 2.30 | 2.30 | 2.30 | 22,500 | |
04/04/2023 | 2.39 | 2.44 | 2.39 | 2.44 | 68,750 |
2.26 | 2.43 | 2.26 | 2.39 | 21,250 |
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COL Financial Trading Date Momentum on April 4, 2023
On April 11 2023 COL Financial Group was traded for 2.39 at the closing time. The highest price during the trading period was 2.43 and the lowest recorded bid was listed for 2.26 . The volume for the day was 21.2 K. This history from April 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.05% . The overall trading delta to the current price is 2.05% . |
About COL Financial Stock history
COL Financial 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 COL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COL Financial 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 COL Financial stock prices may prove useful in developing a viable investing in COL Financial
COL Financial Stock Technical Analysis
COL Financial 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
COL Financial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
COL Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
COL Financial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how COL Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COL Financial shares will generate the highest return on investment. By undertsting and applying COL Financial stock market strength indicators, traders can identify COL Financial Group entry and exit signals to maximize returns
COL Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COL Financial's price direction in advance. Along with the technical and fundamental analysis of COL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COL 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.1924 |
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Volume Indicators |
Complementary Tools for COL Stock analysis
When running COL Financial's price analysis, check to measure COL Financial'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 COL Financial is operating at the current time. Most of COL Financial's value examination focuses on studying past and present price action to predict the probability of COL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Financial's price. Additionally, you may evaluate how the addition of COL Financial to your portfolios can decrease your overall portfolio volatility.
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