Colabor Group Stock Price on September 23, 2024
| GCL Stock | CAD 1.00 0.01 1.01% |
Below is the normalized historical share price chart for Colabor Group extending back to June 28, 2005. 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 Colabor stands at 1.00, as last reported on the 1st of December, with the highest price reaching 1.03 and the lowest price hitting 1.00 during the day.
If you're considering investing in Colabor Stock, it is important to understand the factors that can impact its price. Colabor Group secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Colabor Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colabor's Standard Deviation of 3.17, risk adjusted performance of (0.09), and Mean Deviation of 2.06 to double-check the risk estimate we provide.
At this time, Colabor's Capital Stock is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.0008, while Total Stockholder Equity is likely to drop about 88.8 M. . At this time, Colabor's Price Earnings Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.63, while Price To Sales Ratio is likely to drop 0.13. Colabor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.194 | 50 Day MA 1.117 | Beta 0.822 |
Colabor |
Sharpe Ratio = -0.115
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| Negative Returns | GCL |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colabor 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 Colabor by adding Colabor to a well-diversified portfolio.
Price Book 0.933 | Enterprise Value Ebitda 7.8558 | Price Sales 0.1561 | Shares Float 75.3 M | Wall Street Target Price 1.8167 |
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Colabor Valuation on September 23, 2024
It is possible to determine the worth of Colabor on a given historical date. On September 23, 2024 Colabor was worth 1.27 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colabor stock. Still, in general, we apply an absolute valuation method to find Colabor'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 Colabor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colabor's related companies.
| Open | High | Low | Close | Volume | |
| 1.24 | 1.28 | 1.24 | 1.27 | 340,500 | |
09/23/2024 | 1.27 | 1.27 | 1.22 | 1.26 | 183,588 |
| 1.25 | 1.27 | 1.25 | 1.25 | 60,001 |
| Backtest Colabor | | | Colabor History | | | Colabor Valuation | Previous | Next |
Colabor Trading Date Momentum on September 23, 2024
| On September 24 2024 Colabor Group was traded for 1.25 at the closing time. The maximum traded price for the trading interval was 1.27 and the lowest daily price was 1.25 . The daily volume was recorded at 60 K. The volume of trading on 24th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 3.17% . |
Colabor Group Fundamentals Correlations and Trends
By evaluating Colabor'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 Colabor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colabor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colabor Stock history
Colabor 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 Colabor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colabor 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 Colabor stock prices may prove useful in developing a viable investing in Colabor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.5 M | 55.6 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.9 M |
Colabor Stock Technical Analysis
Colabor 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
Colabor Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Colabor Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Colabor December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Colabor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colabor shares will generate the highest return on investment. By undertsting and applying Colabor stock market strength indicators, traders can identify Colabor Group entry and exit signals to maximize returns
Colabor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colabor's price direction in advance. Along with the technical and fundamental analysis of Colabor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colabor 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 | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.97) |
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Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.