Colgate Palmolive Stock Probability of Future Stock Price Finishing Over 80.38

CL Stock  USD 89.95  1.05  1.18%   
Colgate Palmolive's implied volatility is one of the determining factors in the pricing options written on Colgate Palmolive. Implied volatility approximates the future value of Colgate Palmolive based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Colgate Palmolive over a specific time period. For example, 2024-03-28 CALL at $90.0 is a CALL option contract on Colgate Palmolive's common stock with a strick price of 90.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:59:32 for $0.2 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.25. The implied volatility as of the 28th of March is 11.82. View All Colgate options

Closest to current price Colgate long CALL Option Payoff at Expiration

Colgate Palmolive's future price is the expected price of Colgate Palmolive instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Colgate Palmolive performance during a given time horizon utilizing its historical volatility. Check out Colgate Palmolive Backtesting, Colgate Palmolive Valuation, Colgate Palmolive Correlation, Colgate Palmolive Hype Analysis, Colgate Palmolive Volatility, Colgate Palmolive History as well as Colgate Palmolive Performance.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
  
At this time, Colgate Palmolive's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.99 this year, although the value of Price To Sales Ratio will most likely fall to 2.05. Please specify Colgate Palmolive's target price for which you would like Colgate Palmolive odds to be computed.

Colgate Palmolive Target Price Odds to finish over 80.38

The tendency of Colgate Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 80.38  in 90 days
 89.95 90 days 80.38 
about 84.27
Based on a normal probability distribution, the odds of Colgate Palmolive to stay above $ 80.38  in 90 days from now is about 84.27 (This Colgate Palmolive probability density function shows the probability of Colgate Stock to fall within a particular range of prices over 90 days) . Probability of Colgate-Palmolive price to stay between $ 80.38  and its current price of $89.95 at the end of the 90-day period is about 79.42 .
Allowing for the 90-day total investment horizon Colgate Palmolive has a beta of 0.48 suggesting as returns on the market go up, Colgate Palmolive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colgate Palmolive will be expected to be much smaller as well. Additionally Colgate Palmolive has an alpha of 0.1603, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Colgate Palmolive Price Density   
       Price  

Predictive Modules for Colgate Palmolive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colgate-Palmolive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Colgate Palmolive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
89.2890.0390.78
Details
Intrinsic
Valuation
LowRealHigh
80.9692.1892.93
Details
Naive
Forecast
LowNextHigh
87.7988.5489.28
Details
23 Analysts
Consensus
LowTargetHigh
74.0381.3590.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Colgate Palmolive. Your research has to be compared to or analyzed against Colgate Palmolive's peers to derive any actionable benefits. When done correctly, Colgate Palmolive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Colgate-Palmolive.

Colgate Palmolive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Colgate Palmolive is not an exception. The market had few large corrections towards the Colgate Palmolive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Colgate Palmolive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colgate Palmolive within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite0.48
σ
Overall volatility
3.59
Ir
Information ratio 0.13

Colgate Palmolive Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colgate Palmolive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colgate-Palmolive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 84.0% of the company shares are held by institutions such as insurance companies
On 15th of February 2024 Colgate Palmolive paid $ 0.48 per share dividend to its current shareholders
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Colgate Palmolive Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Colgate Stock often depends not only on the future outlook of the current and potential Colgate Palmolive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colgate Palmolive's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding829.2 M
Cash And Short Term Investments1.1 B

Colgate Palmolive Technical Analysis

Colgate Palmolive's future price can be derived by breaking down and analyzing its technical indicators over time. Colgate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Colgate Palmolive. In general, you should focus on analyzing Colgate Stock price patterns and their correlations with different microeconomic environments and drivers.

Colgate Palmolive Predictive Forecast Models

Colgate Palmolive's time-series forecasting models is one of many Colgate Palmolive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Colgate Palmolive's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Colgate-Palmolive

Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Colgate-Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 84.0% of the company shares are held by institutions such as insurance companies
On 15th of February 2024 Colgate Palmolive paid $ 0.48 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Vizit and Salsify Partner to Deliver AI-Powered Conversion Optimizer Application, Elevating Ecommerce Sales to New Heights
When determining whether Colgate-Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports:

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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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.
Quarterly Earnings Growth
144.537
Dividend Share
1.91
Earnings Share
2.77
Revenue Per Share
23.516
Quarterly Revenue Growth
0.069
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 if Colgate Palmolive is a good investment 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.