Analysis for Coloplast
Description & usage
Coloplast develops medical devices for ostomy, continence, and wound care with strong specialist brands in homecare settings. The business benefits from demographic tailwinds and high customer loyalty in sensitive therapy categories. Key drivers are organic growth, innovation pace, gross margin, and market penetration.
Basic info
- Symbol
- COLO-B.CO
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- COLO-B.CO
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Coloplast (COLO-B.CO) currently has a total score of 17 points, placing it in the very weak range. The score is made up of Performance (9), Stability (35) and Trend (10). All three sub-scores are currently below average.
Performance scores 9 points (very weak). Least weak metric: 10Y return at -15.3 %. Main drag: 1Y return at -39.5 %. This suggests stronger long-term than short-term performance.
Stability scores 35 points (weak). Key strength: volatility (365d, annualized) at 25.5 %. Main drag: return/volatility ratio at -1.55. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 7.5 % below SMA50. Main drag: trend strength at -0.94. That often means the move is strong, but not perfectly steady.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.