Colabor Group Stock Performance

Colabor Relative Risk vs. Return Landscape

If you would invest  17.00  in Colabor Group on November 13, 2025 and sell it today you would lose (13.00) from holding Colabor Group or give up 76.47% of portfolio value over 90 days. Colabor Group is producing return of less than zero assuming 13.7864% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Colabor on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Colabor is expected to under-perform the market. In addition to that, the company is 17.72 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Colabor Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.94 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Colabor will likely underperform. Additionally Colabor Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Colabor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colabor Group. 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 0.00 0.03 13.82 Details

Intrinsic Valuation Low Real High 0.00 0.04 13.83 Details

Earnings Estimates (0) Low Projected EPS High -0.21 -0.01 -0.21 Details

Colabor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Colabor is not an exception. The market had few large corrections towards the Colabor'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 Colabor Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colabor within the framework of very fundamental risk indicators.

Colabor 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 Colabor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colabor Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Colabor Price Density Drivers

Colabor Fundamentals Growth

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.