Colgate Palmolive Stock Performance

Colgate Palmolive Relative Risk vs. Return Landscape

If you would invest  7,452  in Colgate Palmolive on November 2, 2025 and sell it today you would earn a total of  1,577  from holding Colgate Palmolive or generate 21.16% return on investment over 90 days. Colgate Palmolive is generating 0.3254% of daily returns and assumes 1.4539% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Colgate on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Colgate Palmolive is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Colgate Palmolive Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Colgate Palmolive has a beta of -0.0563 suggesting as returns on the benchmark increase, returns on holding Colgate Palmolive are expected to decrease at a much lower rate. During a bear market, however, Colgate Palmolive is likely to outperform the market. Additionally Colgate Palmolive has an alpha of 0.1449, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Colgate Palmolive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colgate Palmolive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 88.85 90.30 91.75 Details

Intrinsic Valuation Low Real High 80.56 82.01 99.32 Details

Naive Forecast Low Next High 88.25 89.71 91.16 Details

22 Analysts Consensus Low Target High 80.89 88.89 98.67 Details

Colgate Palmolive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Colgate Palmolive is not an exception. The market had few large corrections towards the Colgate Palmolive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Colgate Palmolive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colgate Palmolive within the framework of very fundamental risk indicators.

Colgate Palmolive Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colgate Palmolive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colgate Palmolive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Colgate Palmolive Price Density Drivers

Colgate Palmolive Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.