Colgate Palmolive Technical Analysis

Colgate Palmolive Company -- USA Stock  

USD 74.96  0.79  1.04%

Colgate Palmolive Company shows Downside Deviation of 0.7854, Risk Adjusted Performance of 0.045 and Mean Deviation of 0.7438. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Colgate Palmolive Company which can be compared to its rivals. Please confirm Colgate Palmolive Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Colgate Palmolive is priced correctly providing market reflects its regular price of 74.96 per share. Given that Colgate Palmolive has Jensen Alpha of 0.1774, we suggest you validate Colgate Palmolive Company prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Colgate Palmolive Trend Analysis

Use this graph to draw trend lines for Colgate Palmolive Company. 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 Company applied against its price change over selected period. The best fit line has a slop of 0.16 % which suggests that Colgate Palmolive Company will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 21.85, which is the sum of squared deviations for the predicted Colgate Palmolive price change compared to its average price change.

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Colgate Palmolive Company is rated fifth in mean deviation category among related companies. It is rated fourth in standard deviation category among related companies creating about  1.35  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Colgate Palmolive Company is roughly  1.35