Coloplast's market value is the price at which a share of Coloplast trades on a public exchange. It measures the collective expectations of Coloplast AS investors about its performance. Coloplast is trading at 65.08 as of the 22nd of February 2026. This is a 0.43 percent up since the beginning of the trading day. The stock's lowest day price was 64.26. With this module, you can estimate the performance of a buy and hold strategy of Coloplast AS and determine expected loss or profit from investing in Coloplast over a given investment horizon. Check out Coloplast Correlation, Coloplast Volatility and Coloplast Performance module to complement your research on Coloplast.
It's important to distinguish between Coloplast's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coloplast should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Coloplast's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Coloplast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coloplast's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coloplast.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in Coloplast on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Coloplast AS or generate 0.0% return on investment in Coloplast over 90 days. Coloplast is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Coloplast AS develops and markets intimate healthcare products and services worldwide More
Coloplast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coloplast's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coloplast AS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloplast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coloplast's standard deviation. In reality, there are many statistical measures that can use Coloplast historical prices to predict the future Coloplast's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coloplast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coloplast AS secures Sharpe Ratio (or Efficiency) of -0.0263, which signifies that the company had a -0.0263 % return per unit of risk over the last 3 months. Coloplast AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloplast's Mean Deviation of 2.04, risk adjusted performance of (0.02), and Standard Deviation of 4.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coloplast are expected to decrease at a much lower rate. During the bear market, Coloplast is likely to outperform the market. At this point, Coloplast AS has a negative expected return of -0.13%. Please make sure to confirm Coloplast's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Coloplast AS performance from the past will be repeated at some point in the near future.
Auto-correlation
0.25
Poor predictability
Coloplast AS has poor predictability. Overlapping area represents the amount of predictability between Coloplast time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coloplast AS price movement. The serial correlation of 0.25 indicates that over 25.0% of current Coloplast price fluctuation can be explain by its past prices.
Coloplast financial ratios help investors to determine whether Coloplast 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 Coloplast with respect to the benefits of owning Coloplast security.