COL Financial (Philippines) Analysis
| COL Stock | 1.64 0.05 2.96% |
COL Financial Group is fairly valued with Real Value of 1.61 and Hype Value of 1.64. The main objective of COL Financial stock analysis is to determine its intrinsic value, which is an estimate of what COL Financial Group is worth, separate from its market price. There are two main types of COL Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COL Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COL Financial's stock to identify patterns and trends that may indicate its future price movements.
The COL Financial stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COL Financial's ongoing operational relationships across important fundamental and technical indicators.
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COL Financial Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COL Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COL Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COL Financial Group generated a negative expected return over the last 90 days | |
| COL Financial Group may become a speculative penny stock |
COL Financial Thematic Classifications
In addition to having COL Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 3rd of December, COL Financial shows the Coefficient Of Variation of (2,015), risk adjusted performance of (0.03), and Mean Deviation of 1.31. COL Financial Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COL Financial Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if COL Financial Group is priced favorably, providing market reflects its regular price of 1.64 per share.COL Financial Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COL Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COL Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COL Financial Outstanding Bonds
COL Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COL Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COL bonds can be classified according to their maturity, which is the date when COL Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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COL Financial Predictive Daily Indicators
COL Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COL Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COL Financial Forecast Models
COL Financial's time-series forecasting models are one of many COL Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary COL Financial'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COL Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for COL Stock analysis
When running COL Financial's price analysis, check to measure COL Financial'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 COL Financial is operating at the current time. Most of COL Financial's value examination focuses on studying past and present price action to predict the probability of COL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Financial's price. Additionally, you may evaluate how the addition of COL Financial to your portfolios can decrease your overall portfolio volatility.
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