Colgate Palmolive Stock Technical Analysis
| CL Stock | USD 91.89 1.60 1.77% |
As of the 3rd of February, Colgate Palmolive shows the Downside Deviation of 1.33, mean deviation of 1.07, and Risk Adjusted Performance of 0.146. Colgate Palmolive 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 Colgate Palmolive treynor ratio, and the relationship between the variance and potential upside to decide if Colgate Palmolive is priced correctly, providing market reflects its regular price of 91.89 per share. Given that Colgate Palmolive has jensen alpha of 0.2783, we suggest you to validate Colgate Palmolive's prevailing market performance to make sure the company can sustain itself at a future point.
Colgate Palmolive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colgate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColgateColgate Palmolive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Colgate Palmolive Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 94.83 | Buy | 22 | Odds |
Most Colgate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Colgate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Colgate Palmolive, talking to its executives and customers, or listening to Colgate conference calls.
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.
Quarterly Earnings Growth 0.011 | Dividend Share 2.06 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
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.
Colgate Palmolive '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 Colgate Palmolive'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 Colgate Palmolive.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Colgate Palmolive on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Colgate Palmolive or generate 0.0% return on investment in Colgate Palmolive over 90 days. Colgate Palmolive is related to or competes with Marti Technologies, T Rowe, SWK Holdings, Jones Lang, Davis International, Dorian LPG, and Merck. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide More
Colgate Palmolive 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 Colgate Palmolive'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 Colgate Palmolive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1548 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 |
Colgate Palmolive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colgate Palmolive's standard deviation. In reality, there are many statistical measures that can use Colgate Palmolive historical prices to predict the future Colgate Palmolive's volatility.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.2783 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | (4.38) |
Colgate Palmolive February 3, 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 | 0.146 | |||
| Market Risk Adjusted Performance | (4.37) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 519.9 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.2783 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | (4.38) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.9086 | |||
| Kurtosis | 3.29 |
Colgate Palmolive Backtested Returns
Colgate Palmolive appears to be very steady, given 3 months investment horizon. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Colgate Palmolive, which you can use to evaluate the volatility of the firm. Please makes use of Colgate Palmolive's Risk Adjusted Performance of 0.146, mean deviation of 1.07, and Downside Deviation of 1.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Colgate Palmolive holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0629, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colgate Palmolive are expected to decrease at a much lower rate. During the bear market, Colgate Palmolive is likely to outperform the market. Please check Colgate Palmolive's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Colgate Palmolive has very weak reverse predictability. Overlapping area represents the amount of predictability between Colgate Palmolive 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 Colgate Palmolive price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Colgate Palmolive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 15.94 |
Colgate Palmolive 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.
Colgate Palmolive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Colgate Palmolive across different markets.
About Colgate Palmolive 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 Colgate Palmolive 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 Colgate Palmolive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colgate Palmolive price pattern first instead of the macroeconomic environment surrounding Colgate Palmolive. By analyzing Colgate Palmolive'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 Colgate Palmolive'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 Colgate Palmolive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0265 | 0.0241 | 0.026 | Price To Sales Ratio | 3.39 | 3.7 | 2.07 |
Colgate Palmolive February 3, 2026 Technical Indicators
Most technical analysis of Colgate 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 Colgate from various momentum indicators to cycle indicators. When you analyze Colgate 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 | 0.146 | |||
| Market Risk Adjusted Performance | (4.37) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 519.9 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.2783 | |||
| Total Risk Alpha | 0.1828 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | (4.38) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.9086 | |||
| Kurtosis | 3.29 |
Colgate Palmolive February 3, 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 Colgate 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 | 320,166 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 91.39 | ||
| Day Typical Price | 91.55 | ||
| Price Action Indicator | 1.30 |
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 metropolitan statistical area. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Quarterly Earnings Growth 0.011 | Dividend Share 2.06 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
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.