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 9th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 16.8. 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 Performance module to complement your research on Coles Group.
It's important to distinguish between Coles Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coles Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coles Group's market price signifies the transaction level at which participants voluntarily complete trades.
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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11/11/2025
No Change 0.00
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In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in Coles Group on November 11, 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 90 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 appears to be somewhat reliable, given 3 months investment horizon. Coles Group secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the company had a 0.0651 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Coles Group, which you can use to evaluate the volatility of the firm. Please makes use of Coles Group's Mean Deviation of 1.29, risk adjusted performance of 0.0596, and Standard Deviation of 4.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coles Group holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0658, which signifies not very significant fluctuations relative to the market. 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. Please check Coles Group's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Coles Group's price patterns will revert.
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 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 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.
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.