COLES Stock Today

SymbolCM1
Name  COLES GROUP LTD
TypeStock
Country   United States
Exchange  NYSE
It appears that COLES GROUP LTD (NYSE:CM1) is not available at this moment. Please check the symbol to make sure the stock is currently valid and is traded on New York Stock Exchange. If you believe the symbol you are trying to look up is valid please let us know and we will check it. Please note, that COLES GROUP LTD was also traded under other symbols such as CM.

Search Suggestions

CCitigroupStock

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COLES GROUP stock to make a market-neutral strategy. Peer analysis of COLES GROUP could also be used in its relative valuation, which is a method of valuing COLES GROUP by comparing valuation metrics with similar companies.

Investing COLES GROUP LTD

You need to understand the risk of investing before taking a position in COLES GROUP. The danger of trading COLES GROUP LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of COLES GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than COLES GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile COLES GROUP LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the COLES GROUP LTD information on this page should be used as a complementary analysis to other COLES GROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for COLES Stock

When running COLES GROUP LTD price analysis, check to measure COLES GROUP'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 COLES GROUP is operating at the current time. Most of COLES GROUP's value examination focuses on studying past and present price action to predict the probability of COLES GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLES GROUP's price. Additionally, you may evaluate how the addition of COLES GROUP to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go