Coloplast (Germany) Technical Analysis
| CBHD Stock | EUR 65.08 0.28 0.43% |
As of the 23rd of February, Coloplast shows the Standard Deviation of 4.67, mean deviation of 2.04, and Risk Adjusted Performance of (0.02). Coloplast AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coloplast AS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Coloplast AS is priced correctly, providing market reflects its regular price of 65.08 per share.
Coloplast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coloplast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColoplastColoplast |
Coloplast '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 Coloplast'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 Coloplast.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Coloplast on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Coloplast AS or generate 0.0% return on investment in Coloplast over 90 days. Coloplast is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Coloplast AS develops and markets intimate healthcare products and services worldwide More
Coloplast 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 Coloplast'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 Coloplast AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 36.1 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.08 |
Coloplast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloplast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coloplast's standard deviation. In reality, there are many statistical measures that can use Coloplast historical prices to predict the future Coloplast's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.3934 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coloplast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coloplast February 23, 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 | 0.4034 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (2,927) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.3934 | |||
| Maximum Drawdown | 36.1 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.08 | |||
| Skewness | 2.01 | |||
| Kurtosis | 23.95 |
Coloplast AS Backtested Returns
Coloplast AS secures Sharpe Ratio (or Efficiency) of -0.0299, which signifies that the company had a -0.0299 % return per unit of risk over the last 3 months. Coloplast AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloplast's Standard Deviation of 4.67, mean deviation of 2.04, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coloplast are expected to decrease at a much lower rate. During the bear market, Coloplast is likely to outperform the market. At this point, Coloplast AS has a negative expected return of -0.15%. Please make sure to confirm Coloplast's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Coloplast AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Coloplast AS has weak predictability. Overlapping area represents the amount of predictability between Coloplast time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Coloplast AS price movement. The serial correlation of 0.21 indicates that over 21.0% of current Coloplast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 16.84 |
Coloplast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Coloplast AS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Coloplast AS across different markets.
About Coloplast Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coloplast AS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coloplast AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coloplast AS price pattern first instead of the macroeconomic environment surrounding Coloplast AS. By analyzing Coloplast's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coloplast's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coloplast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coloplast February 23, 2026 Technical Indicators
Most technical analysis of Coloplast help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coloplast from various momentum indicators to cycle indicators. When you analyze Coloplast charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | 0.4034 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (2,927) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.3934 | |||
| Maximum Drawdown | 36.1 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.08 | |||
| Skewness | 2.01 | |||
| Kurtosis | 23.95 |
Coloplast February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coloplast stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.67 | ||
| Day Typical Price | 64.81 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 0.82 |
Complementary Tools for Coloplast Stock analysis
When running Coloplast's price analysis, check to measure Coloplast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coloplast is operating at the current time. Most of Coloplast's value examination focuses on studying past and present price action to predict the probability of Coloplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast's price. Additionally, you may evaluate how the addition of Coloplast to your portfolios can decrease your overall portfolio volatility.
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