Coles Group Stock Technical Analysis
| CLEGF Stock | USD 16.80 0.00 0.00% |
As of the 22nd of February, Coles Group shows the Risk Adjusted Performance of 0.0569, mean deviation of 1.36, and Standard Deviation of 4.91. Coles Group 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 Coles Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Coles Group is priced correctly, providing market reflects its regular price of 16.8 per share. Given that Coles Group has variance of 24.1, we suggest you to validate Coles Group's prevailing market performance to make sure the company can sustain itself at a future point.
Coles Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColesColes |
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Coles Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Coles Group Technical Analysis
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About Coles Group 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 Coles Group 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 Coles Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coles Group price pattern first instead of the macroeconomic environment surrounding Coles Group. By analyzing Coles Group'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 Coles Group'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 Coles Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coles Group February 22, 2026 Technical Indicators
Most technical analysis of Coles 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 Coles from various momentum indicators to cycle indicators. When you analyze Coles 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 | 0.0569 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 1574.46 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.1 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 36.52 | |||
| Skewness | 1.96 | |||
| Kurtosis | 26.21 |
Coles Group February 22, 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 Coles 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Coles Pink Sheet analysis
When running Coles Group's price analysis, check to measure Coles Group'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 Coles Group is operating at the current time. Most of Coles Group's value examination focuses on studying past and present price action to predict the probability of Coles Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles Group's price. Additionally, you may evaluate how the addition of Coles Group to your portfolios can decrease your overall portfolio volatility.
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