Colgate Palmolive Medium Term Bond Technical Analysis
| 19416QEJ5 | 86.99 0.07 0.08% |
As of the 29th of November, COLGATE shows the Semi Deviation of 1.3, risk adjusted performance of 0.0221, and Mean Deviation of 1.03. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of COLGATE, as well as the relationship between them.
COLGATE 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 technical bond 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, bond market cycles, or different charting patterns.
COLGATE PALMOLIVE Trend Analysis
Use this graph to draw trend lines for COLGATE PALMOLIVE MEDIUM TERM. You can use it to identify possible trend reversals for COLGATE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual COLGATE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COLGATE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COLGATE PALMOLIVE MEDIUM TERM applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that COLGATE PALMOLIVE MEDIUM TERM market price will keep on failing further. It has 122 observation points and a regression sum of squares at 193.2, which is the sum of squared deviations for the predicted COLGATE price change compared to its average price change.About COLGATE 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 MEDIUM TERM 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 MEDIUM TERM based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on COLGATE PALMOLIVE price pattern first instead of the macroeconomic environment surrounding COLGATE PALMOLIVE. By analyzing COLGATE'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
COLGATE November 29, 2024 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 | 0.0221 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 4588.61 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.89 | |||
| Kurtosis | 11.51 |
Other Information on Investing in COLGATE Bond
COLGATE financial ratios help investors to determine whether COLGATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLGATE with respect to the benefits of owning COLGATE security.