Coca Cola Femsa Sab Stock Price Prediction
| KOF Stock | USD 83.97 0.42 0.50% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.089 | EPS Estimate Next Quarter 1.41 | EPS Estimate Current Year 5.4518 | EPS Estimate Next Year 6.5228 | Wall Street Target Price 100.9032 |
Using Coca Cola hype-based prediction, you can estimate the value of Coca Cola Femsa SAB from the perspective of Coca Cola response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coca Cola using Coca Cola's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coca using crowd psychology based on the activity and movement of Coca Cola's stock price.
Coca Cola Short Interest
A significant increase or decrease in Coca Cola's short interest from the previous month could be a good indicator of investor sentiment towards Coca. Short interest can provide insight into the potential direction of Coca Cola stock and how bullish or bearish investors feel about the market overall.
200 Day MA 85.4728 | Short Percent 0.0044 | Short Ratio 2.25 | Shares Short Prior Month 294.3 K | 50 Day MA 78.767 |
Coca Cola Femsa Hype to Price Pattern
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola Femsa SAB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coca Cola's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coca Cola.
Coca Cola Implied Volatility | 0.5 |
Coca Cola's implied volatility exposes the market's sentiment of Coca Cola Femsa SAB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Coca Cola to buy its stock at a price that has no basis in reality. In that case, they are not buying Coca because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Coca Cola after-hype prediction price | USD 84.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Coca contract
Based on the Rule 16, the options market is currently suggesting that Coca Cola Femsa SAB will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-05-16 option contract. With Coca Cola trading at USD 83.97, that is roughly USD 0.0262 . If you think that the market is fully incorporating Coca Cola's daily price movement you should consider acquiring Coca Cola Femsa SAB options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Coca |
Coca Cola After-Hype Price Prediction Density Analysis
As far as predicting the price of Coca Cola at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coca Cola or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coca Cola, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coca Cola Estimiated After-Hype Price Volatility
In the context of predicting Coca Cola's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coca Cola's historical news coverage. Coca Cola's after-hype downside and upside margins for the prediction period are 82.77 and 85.25, respectively. We have considered Coca Cola's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Coca Cola is very steady at this time. Analysis and calculation of next after-hype price of Coca Cola Femsa is based on 3 months time horizon.
Coca Cola Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coca Cola, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.24 | 0.04 | 0.12 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
83.97 | 84.01 | 0.05 |
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Coca Cola Hype Timeline
On the 17th of February 2025 Coca Cola Femsa is traded for 83.97. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.12. Coca is estimated to increase in value after the next headline, with the price projected to jump to 84.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.05%, whereas the daily expected return is now at 0.11%. The volatility of related hype on Coca Cola is about 118.55%, with the expected price after the next announcement by competition of 83.85. The company reported the last year's revenue of 245.09 B. Total Income to common stockholders was 29.01 B with profit before taxes, overhead, and interest of 122.3 B. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Coca Cola Basic Forecasting Models to cross-verify your projections.Coca Cola Related Hype Analysis
Having access to credible news sources related to Coca Cola's direct competition is more important than ever and may enhance your ability to predict Coca Cola's future price movements. Getting to know how Coca Cola's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coca Cola may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FMX | Fomento Economico Mexicano | 1.62 | 8 per month | 0.00 | (0.05) | 2.99 | (2.41) | 9.08 | |
| TV | Grupo Televisa SAB | (0.05) | 6 per month | 0.00 | (0.05) | 4.17 | (4.52) | 13.14 | |
| ASR | Grupo Aeroportuario del | (9.28) | 8 per month | 1.42 | 0.06 | 2.96 | (2.33) | 9.20 | |
| PAC | Grupo Aeroportuario del | 1.68 | 7 per month | 1.45 | 0.09 | 3.23 | (2.55) | 10.53 | |
| OMAB | Grupo Aeroportuario del | 0.80 | 5 per month | 1.99 | 0.16 | 3.42 | (3.53) | 11.84 |
Coca Cola Additional Predictive Modules
Most predictive techniques to examine Coca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca using various technical indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Coca Cola Predictive Indicators
The successful prediction of Coca Cola stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Coca Cola Femsa SAB, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola based on analysis of Coca Cola hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coca Cola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca Cola's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0804 | 0.063 | 0.0567 | 0.0595 | Price To Sales Ratio | 0.63 | 0.8 | 0.91 | 1.45 |
Story Coverage note for Coca Cola
The number of cover stories for Coca Cola depends on current market conditions and Coca Cola's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coca Cola is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coca Cola's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coca Cola Short Properties
Coca Cola's future price predictability will typically decrease when Coca Cola's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coca Cola Femsa SAB often depends not only on the future outlook of the potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 31.1 B |
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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