Coles Group Stock Technical Analysis
| CLEGF Stock | USD 16.80 0.00 0.00% |
As of the 31st of January, Coles shows the Standard Deviation of 4.89, risk adjusted performance of 0.0545, and Mean Deviation of 1.29. 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 has variance of 23.89, we suggest you to validate Coles Group's prevailing market performance to make sure the company can sustain itself at a future point.
Coles 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 |
Coles '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 Coles' pink sheet 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 Coles.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Coles on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Coles Group or generate 0.0% return on investment in Coles over 90 days. Coles is related to or competes with Woolworths Group, Kesko Oyj, Kao Corp, Pan Pacific, CP ALL, Associated British, and Heineken Holding. It operates through Supermarkets, Liquor, and Express segments More
Coles 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 Coles' pink sheet 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 Coles Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 36.52 |
Coles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coles' standard deviation. In reality, there are many statistical measures that can use Coles historical prices to predict the future Coles' volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.2955 | |||
| Total Risk Alpha | 0.0646 | |||
| Treynor Ratio | 1.98 |
Coles January 31, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 1572.84 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.89 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.2955 | |||
| Total Risk Alpha | 0.0646 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 36.52 | |||
| Skewness | 1.99 | |||
| Kurtosis | 26.72 |
Coles Group Backtested Returns
Coles appears to be somewhat reliable, given 3 months investment horizon. Coles Group secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the company had a 0.0651 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Coles Group, which you can use to evaluate the volatility of the firm. Please makes use of Coles' Standard Deviation of 4.89, mean deviation of 1.29, and Risk Adjusted Performance of 0.0545 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coles holds a performance score of 5. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Coles is expected to be smaller as well. Please check Coles' jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Coles' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Coles Group has no correlation between past and present. Overlapping area represents the amount of predictability between Coles time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Coles Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Coles 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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coles Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Coles 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coles January 31, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 1572.84 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.89 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.2955 | |||
| Total Risk Alpha | 0.0646 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 36.52 | |||
| Skewness | 1.99 | |||
| Kurtosis | 26.72 |
Coles January 31, 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' price analysis, check to measure Coles' 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 is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.
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