Collegium Pharmaceutical Stock Performance

Collegium Pharmaceutical Relative Risk vs. Return Landscape

If you would invest  4,598  in Collegium Pharmaceutical on November 14, 2025 and sell it today you would lose (5.00) from holding Collegium Pharmaceutical or give up 0.11% of portfolio value over 90 days. Collegium Pharmaceutical is currently generating 0.0202% in daily expected returns and assumes 2.11% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Collegium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Collegium Pharmaceutical is expected to generate 5.19 times less return on investment than the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Collegium Pharmaceutical Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Collegium Pharmaceutical has a beta of 0.78 suggesting as returns on the market go up, Collegium Pharmaceutical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Collegium Pharmaceutical will be expected to be much smaller as well. Additionally Collegium Pharmaceutical has an alpha of 0.1011, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Collegium Pharmaceutical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Collegium Pharmaceutical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 43.01 45.13 47.25 Details

Intrinsic Valuation Low Real High 40.63 49.84 51.96 Details

5 Analysts Consensus Low Target High 48.84 53.67 59.57 Details

Earnings Estimates (0) Low Projected EPS High 1.47 1.62 1.84 Details

Collegium Pharmaceutical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Collegium Pharmaceutical is not an exception. The market had few large corrections towards the Collegium Pharmaceutical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Collegium Pharmaceutical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Collegium Pharmaceutical within the framework of very fundamental risk indicators.

Collegium Pharmaceutical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Collegium Pharmaceutical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Collegium Pharmaceutical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Collegium Pharmaceutical Price Density Drivers

Collegium Pharmaceutical Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Collegium Pharmaceutical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collegium Pharmaceutical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collegium Pharmaceutical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.