Coca-Cola FEMSA (Germany) Market Value

CFSL Stock  EUR 85.00  3.00  3.66%   
Coca-Cola FEMSA's market value is the price at which a share of Coca-Cola FEMSA trades on a public exchange. It measures the collective expectations of Coca Cola FEMSA SAB investors about its performance. Coca-Cola FEMSA is trading at 85.00 as of the 2nd of March 2025. This is a 3.66 percent up since the beginning of the trading day. The stock's lowest day price was 85.0.
With this module, you can estimate the performance of a buy and hold strategy of Coca Cola FEMSA SAB and determine expected loss or profit from investing in Coca-Cola FEMSA over a given investment horizon. Check out Coca-Cola FEMSA Correlation, Coca-Cola FEMSA Volatility and Coca-Cola FEMSA Alpha and Beta module to complement your research on Coca-Cola FEMSA.
Symbol

Please note, there is a significant difference between Coca-Cola FEMSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca-Cola FEMSA 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 FEMSA'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 FEMSA '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 FEMSA'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 FEMSA.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/02/2025
0.00
If you would invest  0.00  in Coca-Cola FEMSA on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Coca Cola FEMSA SAB or generate 0.0% return on investment in Coca-Cola FEMSA over 720 days. Coca-Cola FEMSA is related to or competes with PACIFIC ONLINE, SALESFORCE INC, Corsair Gaming, Games Workshop, Salesforce, Lamar Advertising, and Gruppo Mutuionline. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beve... More

Coca-Cola FEMSA 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 FEMSA'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 FEMSA SAB upside and downside potential and time the market with a certain degree of confidence.

Coca-Cola FEMSA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola FEMSA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca-Cola FEMSA's standard deviation. In reality, there are many statistical measures that can use Coca-Cola FEMSA historical prices to predict the future Coca-Cola FEMSA's volatility.
Hype
Prediction
LowEstimatedHigh
83.4885.0086.52
Details
Intrinsic
Valuation
LowRealHigh
79.9881.5093.50
Details
Naive
Forecast
LowNextHigh
83.8585.3786.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.4779.5586.63
Details

Coca Cola FEMSA Backtested Returns

Coca-Cola FEMSA appears to be very steady, given 3 months investment horizon. Coca Cola FEMSA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Coca Cola FEMSA SAB, which you can use to evaluate the volatility of the firm. Please makes use of Coca-Cola FEMSA's risk adjusted performance of 0.1213, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca-Cola FEMSA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca-Cola FEMSA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca-Cola FEMSA is expected to be smaller as well. Please check Coca-Cola FEMSA's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Coca-Cola FEMSA's price patterns will revert.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Coca Cola FEMSA SAB has weak reverse predictability. Overlapping area represents the amount of predictability between Coca-Cola FEMSA time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd 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 FEMSA price movement. The serial correlation of -0.23 indicates that over 23.0% of current Coca-Cola FEMSA price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test-0.5
Residual Average0.0
Price Variance22.34

Coca Cola FEMSA lagged returns against current returns

Autocorrelation, which is Coca-Cola FEMSA 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 FEMSA's stock expected returns. We can calculate the autocorrelation of Coca-Cola FEMSA returns to help us make a trade decision. For example, suppose you find that Coca-Cola FEMSA 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 FEMSA 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 FEMSA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coca-Cola FEMSA 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 FEMSA stock over time.
   Current vs Lagged Prices   
       Timeline  

Coca-Cola FEMSA Lagged Returns

When evaluating Coca-Cola FEMSA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coca-Cola FEMSA stock have on its future price. Coca-Cola FEMSA 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 FEMSA autocorrelation shows the relationship between Coca-Cola FEMSA stock current value and its past values and can show if there is a momentum factor associated with investing in Coca Cola FEMSA SAB.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Coca-Cola Stock

When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca-Cola FEMSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca-Cola FEMSA's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:
Check out Coca-Cola FEMSA Correlation, Coca-Cola FEMSA Volatility and Coca-Cola FEMSA Alpha and Beta module to complement your research on Coca-Cola FEMSA.
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 FEMSA 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 FEMSA 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 FEMSA 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...