Colgate Palmolive Stock Forecast - Daily Balance Of Power

CL -  USA Stock  

USD 77.81  0.77  0.98%

Colgate Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Colgate Palmolive historical stock prices and determine the direction of Colgate-Palmolive's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Colgate Palmolive historical fundamentals such as revenue growth or operating cash flow patterns. Although Colgate Palmolive naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Colgate-Palmolive systematic risk associated with finding meaningful patterns of Colgate Palmolive fundamentals over time.
Continue to Historical Fundamental Analysis of Colgate Palmolive to cross-verify your projections.

Colgate Stock Forecast 

 
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Colgate Palmolive Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. The company's current value of Cash and Equivalents Turnover is estimated at 20.26. Asset Turnover is expected to hike to 1.08 this year, although the value of Receivables Turnover will most likely fall to 10.89. . Weighted Average Shares Diluted is expected to hike to about 984.9 M this year, although the value of Weighted Average Shares will most likely fall to nearly 832.4 M.

Open Interest Agains t 2021-12-10 Colgate Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Colgate Palmolive's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Colgate Palmolive's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Colgate Palmolive stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Colgate Palmolive's open interest, investors have to compare it to Colgate Palmolive's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Colgate Palmolive is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Colgate. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Colgate-Palmolive has current Daily Balance Of Power of (0.67).
Most investors in Colgate Palmolive cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Colgate Palmolive's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Colgate Palmolive's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Colgate-Palmolive market sensitivity to bulls and bears. It estimates the ability of Colgate Palmolive buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Colgate Palmolive Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.6935(0.67)
Check Colgate Palmolive VolatilityBacktest Colgate PalmoliveInformation Ratio  

Colgate Palmolive Trading Date Momentum

On December 07 2021 Colgate-Palmolive was traded for  77.81  at the closing time. The highest price during the trading period was 78.82  and the lowest recorded bid was listed for  77.67 . The volume for the day was 3.1 M. This history from December 7, 2021 did not affect price variability. The overall trading delta to the current price is 0.57% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Colgate Palmolive

For every potential investor in Colgate, whether a beginner or expert, Colgate Palmolive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Colgate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Colgate. Basic forecasting techniques help filter out the noise by identifying Colgate Palmolive's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colgate Palmolive stock to make a market-neutral strategy. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with similar companies.

Colgate-Palmolive Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Colgate Palmolive's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Colgate Palmolive's current price.

Colgate Palmolive Market Strength Events

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

Colgate Palmolive Risk Indicators

The analysis of Colgate Palmolive's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Colgate Palmolive's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Colgate Palmolive stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Colgate Palmolive Investors Sentiment

The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Colgate Palmolive Implied Volatility

    
  9.83  
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate-Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.

Current Sentiment - CL

Colgate-Palmolive Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Colgate-Palmolive. What is your opinion about investing in Colgate-Palmolive? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Colgate Palmolive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.

Colgate Palmolive Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Colgate Palmolive and Kimberly-Clark Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Historical Fundamental Analysis of Colgate Palmolive to cross-verify your projections. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Colgate-Palmolive 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 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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Is Colgate Palmolive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Colgate-Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine Colgate Palmolive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive'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.