Coles Group's market value is the price at which a share of Coles Group trades on a public exchange. It measures the collective expectations of Coles Group investors about its performance. Coles Group is trading at 16.80 as of the 28th of December 2025. This is a 13.90 percent increase since the beginning of the trading day. The stock's lowest day price was 15.0. With this module, you can estimate the performance of a buy and hold strategy of Coles Group and determine expected loss or profit from investing in Coles Group over a given investment horizon. Check out Coles Group Correlation, Coles Group Volatility and Coles Group Alpha and Beta module to complement your research on Coles Group.
Please note, there is a significant difference between Coles Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coles Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coles Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coles Group '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 Coles Group's pink sheet 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 Coles Group.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Coles Group on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Coles Group or generate 0.0% return on investment in Coles Group over 30 days. Coles Group is related to or competes with Woolworths Group, Kesko Oyj, Kao Corp, Pan Pacific, CP ALL, Associated British, and Heineken Holding. It operates through Supermarkets, Liquor, and Express segments More
Coles Group 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 Coles Group's pink sheet 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 Coles Group 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 Coles Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coles Group's standard deviation. In reality, there are many statistical measures that can use Coles Group historical prices to predict the future Coles Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coles Group. Your research has to be compared to or analyzed against Coles Group's peers to derive any actionable benefits. When done correctly, Coles Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coles Group.
Coles Group Backtested Returns
At this point, Coles Group is not too volatile. Coles Group secures Sharpe Ratio (or Efficiency) of 0.0926, which signifies that the company had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Coles Group, which you can use to evaluate the volatility of the firm. Please confirm Coles Group's Mean Deviation of 0.6264, risk adjusted performance of 0.0716, and Standard Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Coles Group has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coles Group are expected to decrease at a much lower rate. During the bear market, Coles Group is likely to outperform the market. Coles Group right now shows a risk of 2.07%. Please confirm Coles Group kurtosis, and the relationship between the jensen alpha and rate of daily change , to decide if Coles Group will be following its price patterns.
Auto-correlation
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No correlation between past and present
Coles Group has no correlation between past and present. Overlapping area represents the amount of predictability between Coles Group time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coles Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coles Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
0.35
Coles Group lagged returns against current returns
Autocorrelation, which is Coles Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coles Group's pink sheet expected returns. We can calculate the autocorrelation of Coles Group returns to help us make a trade decision. For example, suppose you find that Coles Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Coles Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coles Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coles Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coles Group pink sheet over time.
Current vs Lagged Prices
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Coles Group Lagged Returns
When evaluating Coles Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coles Group pink sheet have on its future price. Coles Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coles Group autocorrelation shows the relationship between Coles Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coles Group.
Other Information on Investing in Coles Pink Sheet
Coles Group financial ratios help investors to determine whether Coles Pink Sheet 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 Coles with respect to the benefits of owning Coles Group security.