Colgate-Palmolive Co (NYSE: CL)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $88.71
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Support level$87.85
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Resistance level$95.20
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Beta0.2
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RSI (14-day)43.0
- CL is one of this month's worst performers with a return of -3.9 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- CL is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.2%.
- Volatility is forecast to fall over the next month.
- CL is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$85.68 | $108.77 | 14.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$93.07 | $91.02 | $90.01 | $88.61 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.7%
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In the next month10.1%
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In the next year39.0%
Period | Value |
---|---|
Historical (5 year) | 17.6% |
Last month | 16.9% |
Current estimate | 17.2% |
Next month forecast | 17.9% |