COL.AU | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
COL | AU | Coles Group Ltd |
Stock industry analysis for COL (Coles Group Ltd)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
COL (AU) Coles Group Ltd vs g.dairy
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.87%
- beta of stock with industry 0.99
- volatility of g.dairy 73.04%
- volatility of stock (COL) 73.9%
- volatility of industry component: 72.32%
- volatility of stock specific component: 15.15%
- 20.51% of the price volatility is due to the stock and not the industry, which is 4.21% of the variance
- 97.87% of the price volatility is due to the industry not the stock, which is 95.79% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.68%
- beta of stock with industry 0.99
- volatility of g.dairy 72.91%
- volatility of stock (COL) 73.81%
- volatility of industry component: 72.1%
- volatility of stock specific component: 15.8%
- 21.41% of the price volatility is due to the stock and not the industry, which is 4.58% of the variance
- 97.68% of the price volatility is due to the industry not the stock, which is 95.42% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show COL, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.dairy
Telstra Corporation Ltd. | TLS | AU | 29.4278 | wiki | ||
Coles Group Ltd | COL | AU | 26.0688 | wiki | ||
AusNet Services Ltd | AST | AU | 19.0961 | |||
Aurizon Holdings Ltd | AZJ | AU | 18.5544 | wiki | ||
Viva Energy Group Ltd | VEA | AU | 23.5258 | wiki | ||
Medibank Private Ltd | MPL | AU | 25.7496 | wiki | ||
Orora Ltd | ORA | AU | 34.3361 | |||
Reliance Worldwide Corporation | RWC | AU | 24.6366 | wiki | ||
Cleanaway Waste Management Ltd | CWY | AU | 37.9338 | wiki | ||
Technology One Ltd | TNE | AU | 15.7896 | wiki | ||
A2 Milk Company Ltd | A2M | AU | 16.0365 | wiki | ||
Metcash Ltd | MTS | AU | 25.3233 | wiki | ||
Harvey Norman Holdings Ltd | HVN | AU | 22.631 | wiki | ||
Steadfast Group Ltd | SDF | AU | 32.4316 | |||
Nine Entertainment Co Holdings | NEC | AU | 57.0195 | wiki | ||
Qube Holdings Ltd | QUB | AU | 23.6411 | wiki | ||
BWP Trust | BWP | AU | 33.3888 | |||
Link Administration Hldg Ltd | LNK | AU | 24.4739 | |||
Vistry Group PLC | BVS | LSE | 29.2609 | |||
NIB Holdings | NHF | AU | 18.2667 | |||
Bapcor Limited | BAP | AU | 15.9636 | |||
IPH Ltd | IPH | AU | 38.399 | |||
Graincorp Ltd | GNC | AU | 18.6942 | wiki | ||
Nanosonics Ltd | NAN | AU | 16.4232 | wiki | ||
Tassal Group Ltd | TGR | AU | 26.0916 | wiki | ||
SmartGroup Corporation Ltd | SIQ | AU | 16.8149 | |||
Inghams Group Ltd | ING | AU | 22.7708 | |||
Spark New Zealand Ltd | SPK | AU | 23.1676 | wiki | ||
Costa Group Holdings Ltd | CGC | AU | 70.5058 | |||
Pinnacle Investment Management | PNI | AU | 17.1703 | |||
Chorus Ltd | CNU | AU | 26.5626 | wiki | ||
Healius Ltd | HLS | AU | 20.6724 | |||
Service Stream Ltd | SSM | AU | 25.7713 | |||
G8 Education Ltd | GEM | AU | 35.9932 | wiki | ||
Bravura Solutions Ltd | BVS | AU | 29.0063 | |||
Bega Cheese Ltd | BGA | AU | 16.931 | wiki | ||
Eclipx Group Ltd | ECX | AU | 50.4275 | |||
Superloop Ltd | SLC | AU | 13.9682 | |||
Navigator Global Investments L | NGI | AU | 64.3498 | |||
Estia Health Ltd | EHE | AU | 73.0891 | |||
Hansen Technologies Ltd | HSN | AU | 41.1482 | |||
Austal Ltd | ASB | AU | 28.8273 | wiki | ||
GWA Group Ltd | GWA | AU | 19.9481 | wiki | ||
Regis Healthcare Ltd | REG | AU | 72.3474 | |||
oOh!Media Ltd | OML | AU | 47.6 | |||
MNF Group Limited | MNF | AU | 55.9741 | |||
Catapult Grp Intl Ltd | CAT | AU | 27.9626 | wiki | ||
Ardent Leisure Ltd | ALG | AU | 40.122 | wiki | ||
Integrated Research Ltd | IRI | AU | 28.0928 | |||
Freedom Foods Group Ltd | FNP | AU | 24.2806 | |||
Clover Corporation Ltd | CLV | AU | Consumer Defensive | 18.8533 | 85M | |
Pact Group Holdings Ltd | PGH | AU | 45.4133 | |||
Bingo Industries Limited | BIN | AU | 26.3596 | |||
Spark Infrastructure Group | SKI | AU | 19.2859 | wiki | ||
BWX Ltd | BWX | AU | Consumer Defensive | 37.0526 | 40M | |
VitaSpring Biomedical Co. Ltd | VSBC | US | 6.13321 |