Coca Cola (Spain) Market Value

CCEP Stock  EUR 76.20  1.70  2.28%   
Coca Cola's market value is the price at which a share of Coca Cola trades on a public exchange. It measures the collective expectations of Coca Cola European Partners investors about its performance. Coca Cola is trading at 76.20 as of the 15th of March 2025, a 2.28 percent increase since the beginning of the trading day. The stock's open price was 74.5.
With this module, you can estimate the performance of a buy and hold strategy of Coca Cola European Partners and determine expected loss or profit from investing in Coca Cola over a given investment horizon. Check out Coca Cola Correlation, Coca Cola Volatility and Coca Cola Alpha and Beta module to complement your research on Coca Cola.
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Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Coca Cola 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Coca Cola on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Coca Cola European Partners or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Cellnex Telecom, Atrys Health, Hispanotels Inversiones, Borges Agricultural, Melia Hotels, NH Hoteles, and All Iron. More

Coca Cola Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola European Partners upside and downside potential and time the market with a certain degree of confidence.

Coca Cola Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.
Hype
Prediction
LowEstimatedHigh
74.9476.2077.46
Details
Intrinsic
Valuation
LowRealHigh
75.7176.9778.24
Details

Coca Cola European Backtested Returns

At this point, Coca Cola is very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola European Partners, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's risk adjusted performance of 0.0391, and Mean Deviation of 0.7883 to double-check if the risk estimate we provide is consistent with the expected return of 0.0245%. Coca Cola has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Coca Cola European right now shows a risk of 1.25%. Please confirm Coca Cola European mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola European will be following its price patterns.

Auto-correlation

    
  -0.02  

Very weak reverse predictability

Coca Cola European Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola European price movement. The serial correlation of -0.02 indicates that only 2.0% of current Coca Cola price fluctuation can be explain by its past prices.
Correlation Coefficient-0.02
Spearman Rank Test0.31
Residual Average0.0
Price Variance9.41

Coca Cola European lagged returns against current returns

Autocorrelation, which is Coca Cola stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coca Cola's stock expected returns. We can calculate the autocorrelation of Coca Cola returns to help us make a trade decision. For example, suppose you find that Coca Cola has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Coca Cola regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coca Cola stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coca Cola stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coca Cola stock over time.
   Current vs Lagged Prices   
       Timeline  

Coca Cola Lagged Returns

When evaluating Coca Cola's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coca Cola stock have on its future price. Coca Cola autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coca Cola autocorrelation shows the relationship between Coca Cola stock current value and its past values and can show if there is a momentum factor associated with investing in Coca Cola European Partners.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:
Check out Coca Cola Correlation, Coca Cola Volatility and Coca Cola Alpha and Beta module to complement your research on Coca Cola.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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...