Colabor's market value is the price at which a share of Colabor trades on a public exchange. It measures the collective expectations of Colabor Group investors about its performance. Colabor is trading at 0.63 as of the 27th of July 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.57. With this module, you can estimate the performance of a buy and hold strategy of Colabor Group and determine expected loss or profit from investing in Colabor over a given investment horizon. Check out Colabor Correlation, Colabor Volatility and Colabor Alpha and Beta module to complement your research on Colabor.
Please note, there is a significant difference between Colabor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colabor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colabor'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.
Colabor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Colabor's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Colabor.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Colabor on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Colabor Group or generate 0.0% return on investment in Colabor over 90 days. Colabor is related to or competes with Aecon, Ag Growth, AiXin Life, Andlauer Healthcare, Artis REIT, Bunzl Plc, and Canfor Pulp. Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada More
Colabor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Colabor's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Colabor Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colabor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colabor's standard deviation. In reality, there are many statistical measures that can use Colabor historical prices to predict the future Colabor's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Colabor. Your research has to be compared to or analyzed against Colabor's peers to derive any actionable benefits. When done correctly, Colabor'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 Colabor Group.
Colabor Group Backtested Returns
At this point, Colabor is extremely dangerous. Colabor Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Colabor Group, which you can use to evaluate the volatility of the firm. Please confirm Colabor's Downside Deviation of 6.74, mean deviation of 0.9302, and Risk Adjusted Performance of 0.0091 to double-check if the risk estimate we provide is consistent with the expected return of 0.0074%. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colabor are expected to decrease at a much lower rate. During the bear market, Colabor is likely to outperform the market. Colabor Group right now shows a risk of 2.54%. Please confirm Colabor Group jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Colabor Group will be following its price patterns.
Auto-correlation
-0.45
Modest reverse predictability
Colabor Group has modest reverse predictability. Overlapping area represents the amount of predictability between Colabor time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Colabor Group price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Colabor price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.24
Residual Average
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Price Variance
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Colabor Group lagged returns against current returns
Autocorrelation, which is Colabor pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Colabor's pink sheet expected returns. We can calculate the autocorrelation of Colabor returns to help us make a trade decision. For example, suppose you find that Colabor has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Colabor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Colabor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Colabor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Colabor pink sheet over time.
Current vs Lagged Prices
Timeline
Colabor Lagged Returns
When evaluating Colabor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Colabor pink sheet have on its future price. Colabor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Colabor autocorrelation shows the relationship between Colabor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Colabor Group.
Other Information on Investing in Colabor Pink Sheet
Colabor financial ratios help investors to determine whether Colabor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.