Coca Cola Consolidated Stock Alpha and Beta Analysis
| COKE Stock | USD 1,318 4.80 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coca Cola Consolidated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coca Cola over a specified time horizon. Remember, high Coca Cola's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Coca Cola's market risk premium analysis include:
Beta 0.97 | Alpha 0.15 | Risk 2.23 | Sharpe Ratio 0.0427 | Expected Return 0.0952 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Coca Cola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca Cola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over market.| α | 0.15 | β | 0.97 |
Coca Cola expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coca Cola's Buy-and-hold return. Our buy-and-hold chart shows how Coca Cola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coca Cola Market Price Analysis
Market price analysis 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 understating and applying Coca Cola stock market price indicators, traders can identify Coca Cola position entry and exit signals to maximize returns.
Coca Cola Return and Market Media
The median price of Coca Cola for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1323.77 with a coefficient of variation of 5.07. The daily time series for the period is distributed with a sample standard deviation of 67.04, arithmetic mean of 1322.6, and mean deviation of 56.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LA Mayor Karen Bass office hit with scandals over hush money, bribes and accusations of legalized corruption | 01/17/2025 |
2 | Coca-Cola Consolidated, Inc.s Earnings Havent Escaped The Attention Of Investors | 01/31/2025 |
| Coca Cola dividend paid on 7th of February 2025 | 02/07/2025 |
3 | Coca-Cola Stock Gets Bump After Strong Earnings Report | 02/11/2025 |
4 | Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2024 Results | 02/20/2025 |
5 | Coca-Cola Consolidated Stock Price Down 7.1 percent Should You Sell | 02/21/2025 |
6 | Union Bancaire Privee UBP SA Makes New Investment in Coca-Cola Consolidated, Inc. | 02/25/2025 |
7 | VELA Investment Management LLC Boosts Stake in Coca-Cola Consolidated, Inc. | 02/28/2025 |
8 | Coca-Cola Consolidated Board of Directors Approves 10 for 1 Stock Split | 03/04/2025 |
9 | Heres How Much 1000 Invested In Coca-Cola Consolidated 10 Years Ago Would Be Worth Today | 03/05/2025 |
10 | Toilet limescale will vanish if cleaned with 60p drink - no chemicals or scrubbing | 03/10/2025 |
11 | Coca-Cola Up 1.8 percent Since Last Earnings Report Can It Continue | 03/13/2025 |
About Coca Cola Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coca or other stocks. Alpha measures the amount that position in Coca Cola Consolidated has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001952 | 0.005385 | 0.0183 | 0.0228 | Price To Sales Ratio | 0.77 | 1.31 | 1.47 | 1.54 |
Coca Cola Upcoming Company Events
As portrayed in its financial statements, the presentation of Coca Cola's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coca Cola's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coca Cola. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Coca Cola Backtesting, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola History and analyze Coca Cola Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.