Coca Cola (Mexico) Price on February 12, 2024
KOFUBL Stock | 158.93 0.28 0.18% |
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 158.93, as last reported on the 26th of December, with the highest price reaching 159.50 and the lowest price hitting 157.69 during the day. Coca Cola FEMSA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Coca Cola FEMSA SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coca Cola's mean deviation of 0.9436, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coca |
Sharpe Ratio = -0.1188
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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 February 12, 2024
It is possible to determine the worth of Coca Cola on a given historical date. On February 12, 2024 Coca was worth 161.12 at the beginning of the trading date compared to the closed value of 161.22. 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 | |
161.44 | 161.76 | 160.25 | 160.74 | 440,422 | |
02/12/2024 | 161.12 | 162.20 | 159.31 | 161.22 | 239,008 |
160.77 | 162.76 | 160.27 | 160.96 | 365,380 |
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Coca Cola Trading Date Momentum on February 12, 2024
On February 13 2024 Coca Cola FEMSA SAB was traded for 160.96 at the closing time. The highest price during the trading period was 162.76 and the lowest recorded bid was listed for 160.27 . The volume for the day was 365.4 K. This history from February 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The overall trading delta to the current price is 2.57% . |
Coca Cola FEMSA 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 FEMSA 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 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 26, 2024
| High |
0.00 | 0.00 |
Coca Cola FEMSA SAB cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 26, 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 FEMSA SAB 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.7553 |
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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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