Coloplast A Stock Technical Analysis
| CLPBY Stock | USD 8.52 0.13 1.50% |
As of the 26th of January, Coloplast shows the Risk Adjusted Performance of (0.03), mean deviation of 1.0, and Standard Deviation of 1.41. Coloplast A 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.
Coloplast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coloplast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColoplastColoplast |
Coloplast '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 Coloplast'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 Coloplast.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Coloplast on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Coloplast A or generate 0.0% return on investment in Coloplast over 90 days. Coloplast is related to or competes with Straumann Holding, Straumann Holding, Terumo, Terumo Corp, Sartorius Aktiengesellscha, Sartorius Stedim, and Orion Oyj. Coloplast AS engages in the development and sale of intimate healthcare products and services in Denmark, the United Sta... More
Coloplast 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 Coloplast'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 Coloplast A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 |
Coloplast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloplast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coloplast's standard deviation. In reality, there are many statistical measures that can use Coloplast historical prices to predict the future Coloplast's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) |
Coloplast January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (2,120) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.33) | |||
| Kurtosis | 3.47 |
Coloplast A Backtested Returns
Coloplast A secures Sharpe Ratio (or Efficiency) of -0.0637, which signifies that the company had a -0.0637 % return per unit of risk over the last 3 months. Coloplast A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloplast's Standard Deviation of 1.41, mean deviation of 1.0, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coloplast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coloplast is expected to be smaller as well. At this point, Coloplast A has a negative expected return of -0.0922%. Please make sure to confirm Coloplast's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Coloplast A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Coloplast A has weak reverse predictability. Overlapping area represents the amount of predictability between Coloplast time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coloplast A price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Coloplast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Coloplast technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Coloplast A Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coloplast A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Coloplast Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coloplast A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coloplast A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coloplast A price pattern first instead of the macroeconomic environment surrounding Coloplast A. By analyzing Coloplast's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coloplast's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coloplast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coloplast January 26, 2026 Technical Indicators
Most technical analysis of Coloplast help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coloplast from various momentum indicators to cycle indicators. When you analyze Coloplast charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (2,120) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.33) | |||
| Kurtosis | 3.47 |
Coloplast January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coloplast stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.51 | ||
| Day Typical Price | 8.51 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Coloplast Pink Sheet Analysis
When running Coloplast's price analysis, check to measure Coloplast'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 Coloplast is operating at the current time. Most of Coloplast's value examination focuses on studying past and present price action to predict the probability of Coloplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast's price. Additionally, you may evaluate how the addition of Coloplast to your portfolios can decrease your overall portfolio volatility.