The Coca Cola Stock Alpha and Beta Analysis
| KO Stock | USD 71.49 0.90 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Coca Cola. 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 0.0953 | Alpha 0.23 | Risk 1.22 | Sharpe Ratio 0.16 | Expected Return 0.2 |
Coca Cola Quarterly Cash And Equivalents |
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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.
Coca |
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 | 0.23 | β | 0.1 |
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 Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 62.84 with a coefficient of variation of 4.24. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 63.76, and mean deviation of 1.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Coca Cola dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Oakworth Capital Inc. Sells 1,879 Shares of The Coca-Cola Company | 02/06/2025 |
2 | PepsiCo vs. Coca-Cola Whats the Better Stock | 02/12/2025 |
3 | Coca-Colas Costa Coffee to Raise Wages Above UK Inflation Rate | 02/18/2025 |
4 | The Coca-Cola Company Shares Sold by New York State Common Retirement Fund | 02/19/2025 |
5 | Is Coca-Cola an Undervalued Dividend Stock | 02/20/2025 |
6 | 60 percent of Warren Buffetts 299 Billion Portfolio at Berkshire Hathaway Is Invested in These 4 Magnificent Stocks | 02/21/2025 |
7 | Disposition of 19058 shares by Bruno Pietracci of Coca Cola at 70.5582 subject to Rule 16b-3 | 02/24/2025 |
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 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 | 2025 (projected) | Dividend Yield | 0.0277 | 0.0312 | 0.0182 | Price To Sales Ratio | 6.4 | 5.57 | 3.87 |
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.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 11th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | 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.