Coca Cola (Germany) Price on October 29, 2024
| C0Q Stock | EUR 34.06 0.26 0.76% |
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coca Cola stands at 34.06, as last reported on the 1st of December, with the highest price reaching 34.06 and the lowest price hitting 34.06 during the day. At this point, Coca Cola is very steady. Coca Cola HBC secures Sharpe Ratio (or Efficiency) of 0.006, which signifies that the company had a 0.006% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Coca Cola HBC, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's mean deviation of 1.29, and Risk Adjusted Performance of 0.0272 to double-check if the risk estimate we provide is consistent with the expected return of 0.0094%.
Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coca |
Sharpe Ratio = 0.006
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| Negative Returns | C0Q |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coca Cola is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding Coca Cola to a well-diversified portfolio.
Coca Cola Valuation on October 29, 2024
It is possible to determine the worth of Coca Cola on a given historical date. On October 29, 2024 Coca was worth 33.3 at the beginning of the trading date compared to the closed value of 32.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca Cola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
| Open | High | Low | Close | Volume | |
| 33.68 | 33.68 | 33.68 | 33.68 | 40.00 | |
10/29/2024 | 33.30 | 33.30 | 32.22 | 32.34 | 451.00 |
| 32.38 | 32.38 | 32.04 | 32.04 | 75.00 |
| Backtest Coca Cola | | | Coca Cola History | | | Coca Cola Valuation | Previous | Next |
Coca Cola Trading Date Momentum on October 29, 2024
| On October 30 2024 Coca Cola HBC was traded for 32.04 at the closing time. The highest daily price throughout the period was 32.38 and the lowest price was 32.04 . The daily volume was 75.0. The net trading volume on 10/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.93% . The overall trading delta to current closing price is 5.26% . |
Coca Cola HBC Fundamentals Correlations and Trends
By evaluating Coca Cola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca Cola Stock history
Coca Cola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola HBC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca Cola stock prices may prove useful in developing a viable investing in Coca Cola
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on Frankfurt Stock Exchange in Germany.
Coca Cola Stock Technical Analysis
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coca Cola Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Coca Cola HBC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coca Cola December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca Cola shares will generate the highest return on investment. By undertsting and applying Coca Cola stock market strength indicators, traders can identify Coca Cola HBC entry and exit signals to maximize returns
Coca Cola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca Cola's price direction in advance. Along with the technical and fundamental analysis of Coca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.5 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's 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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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