Colgate Palmolive Stock Market Value
| CL Stock | USD 90.29 5.05 5.92% |
| Symbol | Colgate |
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive'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 Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive'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 Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Colgate Palmolive '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 Colgate Palmolive'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 Colgate Palmolive.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Colgate Palmolive on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Colgate Palmolive or generate 0.0% return on investment in Colgate Palmolive over 90 days. Colgate Palmolive is related to or competes with Diageo PLC, Kenvue, Kimberly Clark, Monster Beverage, Mondelez International, Church Dwight, and Estee Lauder. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide More
Colgate Palmolive 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 Colgate Palmolive'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 Colgate Palmolive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 |
Colgate Palmolive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colgate Palmolive's standard deviation. In reality, there are many statistical measures that can use Colgate Palmolive historical prices to predict the future Colgate Palmolive's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | (1.98) |
Colgate Palmolive February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1249 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 603.54 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.9779 | |||
| Kurtosis | 3.47 |
Colgate Palmolive Backtested Returns
Colgate Palmolive appears to be very steady, given 3 months investment horizon. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Colgate Palmolive, which you can use to evaluate the volatility of the firm. Please makes use of Colgate Palmolive's Downside Deviation of 1.31, mean deviation of 1.07, and Risk Adjusted Performance of 0.1249 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Colgate Palmolive holds a performance score of 17. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colgate Palmolive are expected to decrease at a much lower rate. During the bear market, Colgate Palmolive is likely to outperform the market. Please check Colgate Palmolive's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Colgate Palmolive has virtually no predictability. Overlapping area represents the amount of predictability between Colgate Palmolive time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Colgate Palmolive price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Colgate Palmolive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 15.28 |
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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.