Colgate Palmolive (Brazil) Technical Analysis
| COLG34 Stock | BRL 78.46 2.79 3.69% |
As of the 5th of March, Colgate Palmolive shows the Downside Deviation of 2.27, mean deviation of 1.53, and Risk Adjusted Performance of 0.013. 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.
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 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 sixty with a total number of output elements of one. 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 Colgate Palmolive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Colgate Palmolive Trend Analysis
Use this graph to draw trend lines for Colgate Palmolive. You can use it to identify possible trend reversals for Colgate Palmolive 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 Palmolive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Colgate Palmolive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Colgate Palmolive applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Colgate Palmolive market price will keep on failing further. It has 122 observation points and a regression sum of squares at 881.3, which is the sum of squared deviations for the predicted Colgate Palmolive price change compared to its average price change.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 March 5, 2025 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.
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.013 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 11418.02 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.6198 |
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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