Coca Cola Bottlers Japan Stock Price on May 9, 2024
| CCOJY Stock | USD 8.75 0.80 10.06% |
If you're considering investing in Coca-Cola Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Coca-Cola Bottlers stands at 8.75, as last reported on the 2nd of January, with the highest price reaching 8.75 and the lowest price hitting 7.90 during the day. Coca-Cola Bottlers appears to be slightly risky, given 3 months investment horizon. Coca Cola Bottlers secures Sharpe Ratio (or Efficiency) of 0.0944, which signifies that the company had a 0.0944% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Bottlers Japan, which you can use to evaluate the volatility of the firm. Please makes use of Coca-Cola Bottlers' mean deviation of 2.77, and Risk Adjusted Performance of 0.0824 to double-check if our risk estimates are consistent with your expectations.
Coca-Cola Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coca-Cola |
Sharpe Ratio = 0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCOJY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Coca-Cola Bottlers is performing at about 7% of its full potential. 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 Bottlers by adding it to a well-diversified portfolio.
Coca-Cola Bottlers Valuation on May 9, 2024
It is possible to determine the worth of Coca-Cola Bottlers on a given historical date. On May 9, 2024 Coca-Cola was worth 6.66 at the beginning of the trading date compared to the closed value of 6.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca-Cola Bottlers pink sheet. Still, in general, we apply an absolute valuation method to find Coca-Cola Bottlers' 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 Bottlers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca-Cola Bottlers' related companies.
| Open | High | Low | Close | Volume | |
| 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
05/09/2024 | 6.66 | 6.66 | 6.49 | 6.63 | 1,100 |
| 6.42 | 6.42 | 6.42 | 6.42 | 300.00 |
| Backtest Coca-Cola Bottlers | | | Coca-Cola Bottlers History | | | Coca-Cola Bottlers Valuation | Previous | Next |
Coca-Cola Bottlers Trading Date Momentum on May 9, 2024
| On May 10 2024 Coca Cola Bottlers Japan was traded for 6.42 at the closing time. The highest daily price throughout the period was 6.42 and the lowest price was 6.42 . The daily volume was 300. The net trading volume on 05/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.17% . The overall trading delta to current closing price is 7.24% . |
Coca Cola Bottlers Fundamentals Correlations and Trends
By evaluating Coca-Cola Bottlers' 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 Bottlers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca-Cola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca-Cola Bottlers Pink Sheet history
Coca-Cola Bottlers 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-Cola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola Bottlers 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 Bottlers stock prices may prove useful in developing a viable investing in Coca-Cola Bottlers
Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 15083 people.
Coca-Cola Bottlers Pink Sheet Technical Analysis
Coca-Cola Bottlers technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Coca-Cola Bottlers Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Coca Cola Bottlers Japan cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Bottlers January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Coca-Cola Bottlers pink sheet 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 Bottlers shares will generate the highest return on investment. By undertsting and applying Coca-Cola Bottlers pink sheet market strength indicators, traders can identify Coca Cola Bottlers Japan entry and exit signals to maximize returns
Coca-Cola Bottlers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca-Cola Bottlers' price direction in advance. Along with the technical and fundamental analysis of Coca-Cola Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca-Cola 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 | 0.0824 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.4163 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 0.4227 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.