Collins Foods' market value is the price at which a share of Collins Foods trades on a public exchange. It measures the collective expectations of Collins Foods Limited investors about its performance. Collins Foods is trading at 6.90 as of the 3rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.9. With this module, you can estimate the performance of a buy and hold strategy of Collins Foods Limited and determine expected loss or profit from investing in Collins Foods over a given investment horizon. Check out Collins Foods Correlation, Collins Foods Volatility and Collins Foods Performance module to complement your research on Collins Foods.
It's important to distinguish between Collins Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collins Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Collins Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Collins Foods '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 Collins Foods' 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 Collins Foods.
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11/05/2025
No Change 0.00
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In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in Collins Foods on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Collins Foods Limited or generate 0.0% return on investment in Collins Foods over 90 days. Collins Foods is related to or competes with GUD Holdings, and SAF-Holland. Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and ... More
Collins Foods 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 Collins Foods' 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 Collins Foods Limited 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 Collins Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collins Foods' standard deviation. In reality, there are many statistical measures that can use Collins Foods historical prices to predict the future Collins Foods' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Collins Foods. Your research has to be compared to or analyzed against Collins Foods' peers to derive any actionable benefits. When done correctly, Collins Foods' 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 Collins Foods Limited.
Collins Foods February 3, 2026 Technical Indicators
Collins Foods appears to be somewhat reliable, given 3 months investment horizon. Collins Foods Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Collins Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of Collins Foods' Standard Deviation of 2.38, mean deviation of 0.6795, and Risk Adjusted Performance of 0.0909 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Collins Foods holds a performance score of 9. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collins Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Collins Foods is expected to be smaller as well. Please check Collins Foods' jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether Collins Foods' price patterns will revert.
Auto-correlation
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No correlation between past and present
Collins Foods Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Collins Foods time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Collins Foods Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Collins Foods price fluctuation can be explain by its past prices.
Other Information on Investing in Collins Pink Sheet
Collins Foods financial ratios help investors to determine whether Collins 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 Collins with respect to the benefits of owning Collins Foods security.