Colgate-Palmolive Co (NYSE: CL)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $78.05
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Support levelN/A
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Resistance level$78.84
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Beta-0.1
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RSI (14-day)50.9
- CL is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.8%.
- Volatility is forecast to fall over the next month.
- CL is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $74.98 | $97.50 | 15.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $86.91 | $79.19 | $77.79 | $77.78 |
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 week4.8%
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In the next month10.0%
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In the next year40.8%
| Period | Value |
|---|---|
| Historical (5 year) | 17.7% |
| Last month | 18.4% |
| Current estimate | 17.8% |
| Next month forecast | 17.6% |