Colgate Palmolive (Brazil) Price on August 1, 2023
COLG34 Stock | BRL 81.79 1.21 1.46% |
If you're considering investing in Colgate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colgate Palmolive stands at 81.79, as last reported on the 29th of November, with the highest price reaching 84.86 and the lowest price hitting 81.79 during the day. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of -0.0473, which signifies that the company had a -0.0473% return per unit of risk over the last 3 months. Colgate Palmolive exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colgate Palmolive's Mean Deviation of 1.08, downside deviation of 1.5, and Risk Adjusted Performance of 0.0107 to double-check the risk estimate we provide.
Colgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colgate |
Sharpe Ratio = -0.0473
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colgate Palmolive 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 Colgate Palmolive by adding Colgate Palmolive to a well-diversified portfolio.
Colgate Palmolive Valuation on August 1, 2023
It is possible to determine the worth of Colgate Palmolive on a given historical date. On August 1, 2023 Colgate was worth 50.49 at the beginning of the trading date compared to the closed value of 51.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colgate Palmolive stock. Still, in general, we apply an absolute valuation method to find Colgate Palmolive'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 Colgate Palmolive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colgate Palmolive's related companies.
Open | High | Low | Close | Volume | |
50.04 | 50.89 | 50.04 | 50.49 | 2,857 | |
08/01/2023 | 50.49 | 51.64 | 50.49 | 51.33 | 26,522 |
51.43 | 52.31 | 51.43 | 52.31 | 769.00 |
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Colgate Palmolive Trading Date Momentum on August 1, 2023
On August 02 2023 Colgate Palmolive was traded for 52.31 at the closing time. The highest price during the trading period was 52.31 and the lowest recorded bid was listed for 51.43 . The volume for the day was 769. This history from August 2, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the current price is 1.60% . |
Colgate Palmolive Fundamentals Correlations and Trends
By evaluating Colgate Palmolive'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 Colgate Palmolive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colgate Palmolive Stock history
Colgate Palmolive 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 Colgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colgate Palmolive 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 Colgate Palmolive stock prices may prove useful in developing a viable investing in Colgate Palmolive
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 34500 people.
Colgate Palmolive Stock Technical Analysis
Colgate Palmolive 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
Colgate Palmolive Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Colgate Palmolive cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Colgate Palmolive November 29, 2024 Market Strength
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
Colgate Palmolive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colgate Palmolive's price direction in advance. Along with the technical and fundamental analysis of Colgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colgate 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 | 0.0107 | |||
Jensen Alpha | 0.0047 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.04) |
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Complementary 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.
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