COL Digital (China) Price on July 12, 2024

300364 Stock   24.73  1.67  6.33%   
If you're considering investing in COL Stock, it is important to understand the factors that can impact its price. As of today, the current price of COL Digital stands at 24.73, as last reported on the 1st of March, with the highest price reaching 26.27 and the lowest price hitting 24.58 during the day. COL Digital Publishing secures Sharpe Ratio (or Efficiency) of -0.0864, which signifies that the company had a -0.0864 % return per unit of return volatility over the last 3 months. COL Digital Publishing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COL Digital's Coefficient Of Variation of (1,158), mean deviation of 2.77, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
COL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0864

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns300364

Estimated Market Risk

 3.59
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average COL Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COL Digital by adding COL Digital to a well-diversified portfolio.

COL Digital Valuation on July 12, 2024

It is possible to determine the worth of COL Digital on a given historical date. On July 12, 2024 COL was worth 20.08 at the beginning of the trading date compared to the closed value of 19.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COL Digital stock. Still, in general, we apply an absolute valuation method to find COL Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COL Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COL Digital's related companies.
 Open High Low Close Volume
  20.65    20.65    20.01    20.28    48,931,168  
07/12/2024
  20.08    20.56    19.80    19.91    40,952,488  
  19.87    20.32    19.62    19.94    39,596,879  
Backtest COL Digital  |  COL Digital History  |  COL Digital Valuation   PreviousNext  
Open Value
20.08
19.91
Closing Value
30.86
Upside

COL Digital Trading Date Momentum on July 12, 2024

On July 15 2024 COL Digital Publishing was traded for  19.94  at the closing time. The highest price during the trading period was 20.32  and the lowest recorded bid was listed for  19.62 . The volume for the day was 39.6 M. This history from July 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.50% .

COL Digital Publishing Fundamentals Correlations and Trends

By evaluating COL Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COL Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About COL Digital Stock history

COL Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COL Digital Publishing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COL Digital stock prices may prove useful in developing a viable investing in COL Digital

COL Digital Stock Technical Analysis

COL Digital 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.
A focus of COL Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COL Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

COL Digital Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

COL Digital Publishing cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

COL Digital March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how COL Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COL Digital shares will generate the highest return on investment. By undertsting and applying COL Digital stock market strength indicators, traders can identify COL Digital Publishing entry and exit signals to maximize returns

COL Digital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for COL Digital's price direction in advance. Along with the technical and fundamental analysis of COL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for COL Stock analysis

When running COL Digital's price analysis, check to measure COL Digital'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 COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance