Coca Cola Bottlers Japan Stock Probability of Future Pink Sheet Price Finishing Over 6.68
| CCOJY Stock | USD 7.86 0.50 5.98% |
Coca-Cola |
Coca-Cola Bottlers Target Price Odds to finish over 6.68
The tendency of Coca-Cola Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 6.68 in 90 days |
| 7.86 | 90 days | 6.68 | about 78.17 |
Based on a normal probability distribution, the odds of Coca-Cola Bottlers to stay above $ 6.68 in 90 days from now is about 78.17 (This Coca Cola Bottlers Japan probability density function shows the probability of Coca-Cola Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Coca Cola Bottlers price to stay between $ 6.68 and its current price of $7.86 at the end of the 90-day period is about 53.3 .
Assuming the 90 days horizon Coca-Cola Bottlers has a beta of 0.96 suggesting Coca Cola Bottlers Japan market returns are sensitive to returns on the market. As the market goes up or down, Coca-Cola Bottlers is expected to follow. Additionally Coca Cola Bottlers Japan has an alpha of 0.2518, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coca-Cola Bottlers Price Density |
| Price |
Predictive Modules for Coca-Cola Bottlers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola Bottlers. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coca-Cola Bottlers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca-Cola Bottlers is not an exception. The market had few large corrections towards the Coca-Cola Bottlers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola Bottlers Japan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca-Cola Bottlers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.05 |
Coca-Cola Bottlers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca-Cola Bottlers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola Bottlers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coca Cola Bottlers had very high historical volatility over the last 90 days | |
| The company reported the revenue of 785.84 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 351.75 B. |
Coca-Cola Bottlers Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coca-Cola Pink Sheet often depends not only on the future outlook of the current and potential Coca-Cola Bottlers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca-Cola Bottlers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 358.7 M | |
| Cash And Short Term Investments | 111.8 B |
Coca-Cola Bottlers Technical Analysis
Coca-Cola Bottlers' future price can be derived by breaking down and analyzing its technical indicators over time. Coca-Cola Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coca Cola Bottlers Japan. In general, you should focus on analyzing Coca-Cola Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Coca-Cola Bottlers Predictive Forecast Models
Coca-Cola Bottlers' time-series forecasting models is one of many Coca-Cola Bottlers' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Coca-Cola Bottlers' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Coca Cola Bottlers
Checking the ongoing alerts about Coca-Cola Bottlers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola Bottlers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coca Cola Bottlers had very high historical volatility over the last 90 days | |
| The company reported the revenue of 785.84 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 351.75 B. |
Additional Tools for Coca-Cola Pink Sheet Analysis
When running Coca-Cola Bottlers' price analysis, check to measure Coca-Cola Bottlers' 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 Coca-Cola Bottlers is operating at the current time. Most of Coca-Cola Bottlers' value examination focuses on studying past and present price action to predict the probability of Coca-Cola Bottlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola Bottlers' price. Additionally, you may evaluate how the addition of Coca-Cola Bottlers to your portfolios can decrease your overall portfolio volatility.