Colgate Palmolive (Germany) Technical Analysis
| CPA Stock | EUR 80.46 0.21 0.26% |
As of the 15th of February 2026, Colgate Palmolive shows the Downside Deviation of 0.9028, risk adjusted performance of 0.1737, and Mean Deviation of 0.8645. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Colgate Palmolive is priced correctly, providing market reflects its regular price of 80.46 per share.
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 |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Colgate Palmolive on November 17, 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 WillScot Mobile, Iridium Communications, Guangzhou Automobile, UNITED UTILITIES, SLR Investment, and Mobilezone Holding. 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 | 0.9028 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.83 |
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 | 0.1737 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.1666 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 12.7 |
Colgate Palmolive February 15, 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 | 0.1737 | |||
| Market Risk Adjusted Performance | 12.71 | |||
| Mean Deviation | 0.8645 | |||
| Semi Deviation | 0.5971 | |||
| Downside Deviation | 0.9028 | |||
| Coefficient Of Variation | 474.94 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.1666 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 12.7 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 0.815 | |||
| Semi Variance | 0.3566 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.78 |
Colgate Palmolive Backtested Returns
Colgate Palmolive appears to be very steady, given 3 months investment horizon. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % 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 Downside Deviation of 0.9028, risk adjusted performance of 0.1737, and Mean Deviation of 0.8645 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 0.0207, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colgate Palmolive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colgate Palmolive is expected to be smaller as well. Please check Colgate Palmolive's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Colgate Palmolive has poor reverse predictability. Overlapping area represents the amount of predictability between Colgate Palmolive time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.36 indicates that just about 36.0% of current Colgate Palmolive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 22.16 |
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 one with a total number of output elements of sixty. 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.
Colgate Palmolive February 15, 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 | 0.1737 | |||
| Market Risk Adjusted Performance | 12.71 | |||
| Mean Deviation | 0.8645 | |||
| Semi Deviation | 0.5971 | |||
| Downside Deviation | 0.9028 | |||
| Coefficient Of Variation | 474.94 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.1666 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 12.7 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 0.815 | |||
| Semi Variance | 0.3566 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.78 |
Colgate Palmolive February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 80.69 | ||
| Day Typical Price | 80.62 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.47 |
Complementary Tools for Colgate Stock analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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