Coca Cola Femsa Sab Stock Technical Analysis
COCSF Stock | USD 8.06 0.40 4.73% |
As of the 21st of December, Coca Cola shows the mean deviation of 3.62, and Risk Adjusted Performance of 0.0127. Coca Cola FEMSA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola FEMSA jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Coca Cola FEMSA is priced correctly, providing market reflects its regular price of 8.06 per share. Given that Coca Cola has jensen alpha of 0.0087, we suggest you to validate Coca Cola FEMSA SAB's prevailing market performance to make sure the company can sustain itself at a future point.
Coca Cola Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CocaCoca |
Coca Cola technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Coca Cola FEMSA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coca Cola FEMSA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coca Cola FEMSA Trend Analysis
Use this graph to draw trend lines for Coca Cola FEMSA SAB. You can use it to identify possible trend reversals for Coca Cola as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coca Cola price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coca Cola Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coca Cola FEMSA SAB applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Coca Cola FEMSA SAB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.18, which is the sum of squared deviations for the predicted Coca Cola price change compared to its average price change.About Coca Cola Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coca Cola FEMSA SAB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coca Cola FEMSA SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola FEMSA price pattern first instead of the macroeconomic environment surrounding Coca Cola FEMSA. By analyzing Coca Cola's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coca Cola's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coca Cola specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coca Cola December 21, 2024 Technical Indicators
Most technical analysis of Coca help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coca from various momentum indicators to cycle indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0127 | |||
Market Risk Adjusted Performance | 0.0566 | |||
Mean Deviation | 3.62 | |||
Semi Deviation | 4.95 | |||
Downside Deviation | 5.69 | |||
Coefficient Of Variation | 18355.32 | |||
Standard Deviation | 4.9 | |||
Variance | 23.96 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0087 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.001) | |||
Treynor Ratio | 0.0466 | |||
Maximum Drawdown | 22.17 | |||
Value At Risk | (8.38) | |||
Potential Upside | 7.66 | |||
Downside Variance | 32.37 | |||
Semi Variance | 24.5 | |||
Expected Short fall | (3.76) | |||
Skewness | (0.09) | |||
Kurtosis | 0.3267 |
Coca Cola December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coca stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 235.85 | ||
Daily Balance Of Power | (1.29) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 7.91 | ||
Day Typical Price | 7.96 | ||
Price Action Indicator | (0.04) |
Complementary Tools for Coca Pink Sheet 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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