Coca Cola Consolidated Stock Price on May 22, 2024
| COKE Stock | USD 1,004 8.08 0.80% |
Below is the normalized historical share price chart for Coca Cola Consolidated extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coca Cola stands at 1,004, as last reported on the 15th of June 2024, with the highest price reaching 1,011 and the lowest price hitting 999.69 during the day.
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. Coca Cola appears to be very steady, given 3 months investment horizon. Coca Cola Consolidated secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Consolidated, which you can use to evaluate the volatility of the firm. Please makes use of Coca Cola's risk adjusted performance of 0.0892, and Mean Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations.
At present, Coca Cola's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.5 B, whereas Treasury Stock is forecasted to decline to (57.9 M). . At present, Coca Cola's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 9.13, whereas Price Earnings To Growth Ratio is projected to grow to (4.00). Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 808.6205 | 50 Day MA 914.4058 | Beta 0.738 |
Coca |
Sharpe Ratio = 0.121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.
Price Book 5.3334 | Enterprise Value Ebitda 8.6315 | Price Sales 1.1508 | Shares Float 5.2 M | Dividend Share 2 |
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Coca Cola Valuation on May 22, 2024
It is possible to determine the worth of Coca Cola on a given historical date. On May 22, 2024 Coca was worth 981.17 at the beginning of the trading date compared to the closed value of 998.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca Cola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
| Open | High | Low | Close | Volume | |
| 944.17 | 982.90 | 941.91 | 981.17 | 54,282 | |
05/22/2024 | 981.17 | 1,004 | 981.17 | 998.01 | 83,202 |
| 995.15 | 1,000.00 | 972.58 | 974.05 | 75,245 |
| Backtest Coca Cola | | | Coca Cola History | | | Coca Cola Valuation | Previous | Next |
Coca Cola Trading Date Momentum on May 22, 2024
| On May 23 2024 Coca Cola Consolidated was traded for 974.05 at the closing time. The top price for the day was 1,000.00 and the lowest listed price was 972.58 . The trading volume for the day was 75.2 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.40% . The overall trading delta against the current closing price is 1.60% . |
Coca Cola Consolidated Fundamentals Correlations and Trends
By evaluating Coca Cola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca Cola Stock history
Coca Cola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola Consolidated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca Cola stock prices may prove useful in developing a viable investing in Coca Cola
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 10 M | |
| Net Income Applicable To Common Shares | 494.7 M | 519.4 M |
Coca Cola Quarterly Net Working Capital |
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Coca Cola Stock Technical Analysis
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.
Price Boundaries
Coca Cola Period Price Range
Low | May 22, 2024
| High |
981.17 | 998.01 |
Coca Cola June 15, 2024 Market Strength
Market strength 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 undertsting and applying Coca Cola stock market strength indicators, traders can identify Coca Cola Consolidated entry and exit signals to maximize returns
Coca Cola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca Cola's price direction in advance. Along with the technical and fundamental analysis of Coca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.3544 | |||
| Total Risk Alpha | 0.3955 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | 0.3437 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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