Use ColgatePalmo to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ColgatePalmo will likely underperform.
The median price of ColgatePalmo for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 120.33 with a coefficient of variation of 15.7. The daily time series for the period is distributed with a sample standard deviation of 18.0, arithmetic mean of 114.66, and mean deviation of 10.49. The Stock received substential amount of media coverage during this period.
ColgatePalmolive Co [CL] is traded on New York Stock Exchange in USA. It is located in New York City, NY and employs 37,700 people. The company currently falls under 'Large-Cap' category with market capitalization of 55.99 B. ColgatePalmolive Co is active under Consumer Goods sector as part of Personal Products industry. This company has 467.7 M outstanding shares of which 5.6 M shares are currently sold short in the market by investors with about 2.5 days to cover all shorted shares.
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