Colabor Group Stock Market Value
| GCL Stock | CAD 0.04 0.00 0.00% |
| Symbol | Colabor |
Colabor '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 Colabor'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 Colabor.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Colabor on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Colabor Group or generate 0.0% return on investment in Colabor over 90 days. Colabor is related to or competes with Big Rock, Burcon NutraScience, and Eastwood Bio-Medical. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada More
Colabor 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 Colabor'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 Colabor Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 11.76 |
Colabor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colabor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colabor's standard deviation. In reality, there are many statistical measures that can use Colabor historical prices to predict the future Colabor's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | 1.04 |
Colabor February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 13.23 | |||
| Variance | 175.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 11.76 | |||
| Skewness | (2.88) | |||
| Kurtosis | 19.84 |
Colabor Group Backtested Returns
Colabor Group secures Sharpe Ratio (or Efficiency) of -0.0686, which signifies that the company had a -0.0686 % return per unit of risk over the last 3 months. Colabor Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colabor's Standard Deviation of 13.23, mean deviation of 5.35, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Colabor are expected to decrease at a much lower rate. During the bear market, Colabor is likely to outperform the market. At this point, Colabor Group has a negative expected return of -0.94%. Please make sure to confirm Colabor's jensen alpha and the relationship between the potential upside and relative strength index , to decide if Colabor Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Colabor Group has no correlation between past and present. Overlapping area represents the amount of predictability between Colabor time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Colabor Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Colabor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Colabor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colabor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colabor will appreciate offsetting losses from the drop in the long position's value.Moving against Colabor Stock
| 0.85 | PESO | Pesorama | PairCorr |
| 0.82 | IFA | iFabric Corp | PairCorr |
| 0.79 | LNR | Linamar Earnings Call This Week | PairCorr |
| 0.78 | CJT | Cargojet | PairCorr |
| 0.77 | BPF-UN | Boston Pizza Royalties | PairCorr |
The ability to find closely correlated positions to Colabor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colabor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colabor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colabor Group to buy it.
The correlation of Colabor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colabor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colabor Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colabor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor 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 Colabor with respect to the benefits of owning Colabor security.