Colgate Palmolive Stock Price on February 19, 2021
CL Stock | USD 86.71 0.04 0.05% |
Below is the normalized historical share price chart for Colgate Palmolive extending back to May 02, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Colgate Palmolive stands at 86.71, as last reported on the 19th of April, with the highest price reaching 87.31 and the lowest price hitting 86.40 during the day.
If you're considering investing in Colgate Stock, it is important to understand the factors that can impact its price. We consider Colgate Palmolive very steady. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Colgate Palmolive, which you can use to evaluate the volatility of the firm. Please confirm Colgate Palmolive's Mean Deviation of 0.5572, risk adjusted performance of 0.1043, and Downside Deviation of 0.7201 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Colgate Palmolive's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 849.6 M this year, although the value of Other Stockholder Equity is projected to rise to (21.1 B). . 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 Earnings Ratio will most likely fall to 21.71. Colgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 78.7981 | 50 Day MA 86.9148 | Beta 0.406 |
Colgate |
Sharpe Ratio = 0.1583
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Colgate Palmolive is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colgate Palmolive by adding it to a well-diversified portfolio.
Price Book 115.8744 | Enterprise Value Ebitda 18.527 | Price Sales 3.6268 | Shares Float 773.8 M | Dividend Share 1.91 |
Colgate Palmolive Valuation on February 19, 2021
It is possible to determine the worth of Colgate Palmolive on a given historical date. On February 19, 2021 Colgate was worth 75.82 at the beginning of the trading date compared to the closed value of 72.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colgate Palmolive stock. Still, in general, we apply an absolute valuation method to find Colgate Palmolive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Colgate Palmolive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colgate Palmolive's related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 75.82 | 76.63 | 72.86 | 72.86 | 4,791,900 |
76.28 | 77.81 | 73.67 | 73.67 | 4,398,500 |
Backtest Colgate Palmolive | | | Colgate Palmolive History | | | Colgate Palmolive Valuation | Next |
Colgate Palmolive Trading Date Momentum on February 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Colgate Palmolive Fundamentals Correlations and Trends
By evaluating Colgate Palmolive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Colgate Palmolive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colgate Palmolive Stock history
Colgate Palmolive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Colgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colgate Palmolive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Colgate Palmolive stock prices may prove useful in developing a viable investing in Colgate Palmolive
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 829.2 M | 849.6 M | |
Net Income Applicable To Common Shares | 2.1 B | 2.1 B |
Colgate Palmolive Stock Technical Analysis
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.
Price Boundaries
Colgate Palmolive Period Price Range
Low | April 4, 2022
| High |
75.82 | 72.86 |
Colgate Palmolive April 19, 2024 Market Strength
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
Accumulation Distribution | 235749.0 | |||
Daily Balance Of Power | (0.79) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 74.75 | |||
Day Typical Price | 74.12 | |||
Price Action Indicator | (3.36) | |||
Period Momentum Indicator | 13.85 | |||
Relative Strength Index | 43.46 |
Colgate Palmolive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colgate Palmolive's price direction in advance. Along with the technical and fundamental analysis of Colgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colgate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1043 | |||
Jensen Alpha | 0.0862 | |||
Total Risk Alpha | 0.0439 | |||
Sortino Ratio | 0.0796 | |||
Treynor Ratio | 0.2289 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.