Coca Cola European Partners Stock Price on December 18, 2024

CCEP Stock  USD 76.48  0.03  0.04%   
Below is the normalized historical share price chart for Coca Cola European Partners extending back to November 21, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coca Cola stands at 76.48, as last reported on the 29th of December, with the highest price reaching 76.68 and the lowest price hitting 76.13 during the day.
IPO Date
1st of January 1987
200 Day MA
75.0808
50 Day MA
77.2112
Beta
0.764
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. Coca Cola European secures Sharpe Ratio (or Efficiency) of -0.0107, which signifies that the company had a -0.0107% return per unit of standard deviation over the last 3 months. Coca Cola European Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coca Cola's risk adjusted performance of (0.01), and Mean Deviation of 0.856 to double-check the risk estimate we provide.
  
At this time, Coca Cola's Total Stockholder Equity is relatively stable compared to the past year. As of 12/29/2024, Sale Purchase Of Stock is likely to grow to about 382.2 M, though Other Stockholder Equity is likely to grow to (247 M). . At this time, Coca Cola's Price To Sales Ratio is relatively stable compared to the past year. As of 12/29/2024, Price Book Value Ratio is likely to grow to 3.65, while Price Cash Flow Ratio is likely to drop 5.33. Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0107

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Estimated Market Risk

 1.16
  actual daily
10
90% 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.
Price Book
3.9763
Enterprise Value Ebitda
13.8108
Price Sales
1.8406
Shares Float
205.7 M
Dividend Share
1.91

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Coca Cola Valuation on December 18, 2024

It is possible to determine the worth of Coca Cola on a given historical date. On December 18, 2024 Coca was worth 77.32 at the beginning of the trading date compared to the closed value of 75.49. 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
  77.45    78.23    77.24    77.55    1,674,111  
12/18/2024
  77.32    77.93    75.44    75.49    1,700,881  
  75.49    75.82    74.61    74.71    1,573,046  
Backtest Coca Cola  |  Coca Cola History  |  Coca Cola Valuation   PreviousNext  
Open Value
77.32
75.49
Closing Value
80.79
Upside

Coca Cola Trading Date Momentum on December 18, 2024

On December 19 2024 Coca Cola European Partners was traded for  74.71  at the closing time. The top price for the day was 75.82  and the lowest listed price was  74.61 . The trading volume for the day was 1.6 M. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.03% . The overall trading delta against the current closing price is 0.85% .

Coca Cola European 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 European 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding459 M444.5 M
Net Income Applicable To Common Shares1.7 B1.8 B

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.
A focus of Coca Cola technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca Cola trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Coca Cola Period Price Range

Low
December 29, 2024
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High

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Coca Cola European Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 29, 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 European Partners 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.

Additional 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.