Colabor Group Stock Market Value

GCL Stock  CAD 0.90  0.02  2.17%   
Colabor's market value is the price at which a share of Colabor trades on a public exchange. It measures the collective expectations of Colabor Group investors about its performance. Colabor is selling at 0.9 as of the 15th of March 2025; that is 2.17% down since the beginning of the trading day. The stock's open price was 0.92.
With this module, you can estimate the performance of a buy and hold strategy of Colabor Group and determine expected loss or profit from investing in Colabor over a given investment horizon. Check out Colabor Correlation, Colabor Volatility and Colabor Alpha and Beta module to complement your research on Colabor.
Symbol

Colabor Group Price To Book Ratio

Please note, there is a significant difference between Colabor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colabor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colabor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Colabor '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 Colabor'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 Colabor.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Colabor on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Colabor Group or generate 0.0% return on investment in Colabor over 90 days. Colabor is related to or competes with Dorel Industries, High Liner, Supremex, and 5N Plus. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada More

Colabor 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 Colabor'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 Colabor Group upside and downside potential and time the market with a certain degree of confidence.

Colabor Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Colabor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colabor's standard deviation. In reality, there are many statistical measures that can use Colabor historical prices to predict the future Colabor's volatility.
Hype
Prediction
LowEstimatedHigh
0.050.903.98
Details
Intrinsic
Valuation
LowRealHigh
0.040.773.85
Details
Naive
Forecast
LowNextHigh
0.020.803.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Colabor Group Backtested Returns

Colabor Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Colabor Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colabor's Mean Deviation of 2.06, risk adjusted performance of (0.02), and Standard Deviation of 3.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Colabor are expected to decrease at a much lower rate. During the bear market, Colabor is likely to outperform the market. At this point, Colabor Group has a negative expected return of -0.0074%. Please make sure to confirm Colabor's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Colabor Group performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Colabor Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Colabor time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Colabor Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current Colabor price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.69
Residual Average0.0
Price Variance0.0

Colabor Group lagged returns against current returns

Autocorrelation, which is Colabor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Colabor's stock expected returns. We can calculate the autocorrelation of Colabor returns to help us make a trade decision. For example, suppose you find that Colabor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Colabor regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Colabor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Colabor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Colabor stock over time.
   Current vs Lagged Prices   
       Timeline  

Colabor Lagged Returns

When evaluating Colabor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Colabor stock have on its future price. Colabor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Colabor autocorrelation shows the relationship between Colabor stock current value and its past values and can show if there is a momentum factor associated with investing in Colabor Group.
   Regressed Prices   
       Timeline  

Other Information on Investing in Colabor Stock

Colabor financial ratios help investors to determine whether Colabor Stock 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 Colabor with respect to the benefits of owning Colabor security.