CL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Colgate-Palmolive shows robust brand resilience and consumer loyalty, driving steady sales growth. Implied volatility decline suggests reduced market fear, supporting gradual price recovery.




Bearish Case: Increased competitive pressures and high volatility could exacerbate market skepticism. Rising production costs may compress margins further, risking downward price corrections.




Potential Outcomes:
  • 40% chance of moderate rise with enhanced operational efficiency and brand perception.
  • 35% probability of price decline due to volatility and cost pressures.
  • 25% chance of stability as opposing trends balance.




Trading Oracle: Sign Up to access trading oracle trade ideas.



April 12, 2025


Colgate-Palmolive Forecast

CL        Colgate-Palmolive











Correlated Assets

Assets that tend to move strongly with CL



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.88)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.82)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.8)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.76)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.73)



Uncorrelated Assets

Assets with little price relationship to CL



ROP Forecast + Options Trading Strategies   ROP  Roper (0.0)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.0)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)


TT Forecast + Options Trading Strategies   TT  Trane (-0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CL



KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (-0.77)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.79)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.79)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.79)


TARA Forecast + Options Trading Strategies   TARA  Protara Therapeutics (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CL


 Ask any question about CL!