Coty Inc Stock Overlap Studies Triple Exponential Moving Average

COTY Stock  USD 10.36  0.17  1.67%   
Coty overlap studies tool provides the execution environment for running the Triple Exponential Moving Average study and other technical functions against Coty. Coty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Triple Exponential Moving Average study function is designed to identify and follow existing trends. Coty overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was fifty-seven with a total number of output elements of four. Coty Inc Triple Exponential Moving Average indicator shows smoothing effect of Coty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Coty Technical Analysis Modules

Most technical analysis of Coty 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 Coty from various momentum indicators to cycle indicators. When you analyze Coty 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.

About Coty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coty Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coty Inc based on widely used predictive technical indicators. In general, we focus on analyzing Coty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coty's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Coty's intrinsic value. In addition to deriving basic predictive indicators for Coty, we also check how macroeconomic factors affect Coty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0087020.0013130.0011820.001123
Price To Sales Ratio1.241.882.161.69
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.4610.3712.28
Details
Intrinsic
Valuation
LowRealHigh
9.9911.9013.81
Details
Naive
Forecast
LowNextHigh
8.6310.5412.44
Details
20 Analysts
Consensus
LowTargetHigh
11.7312.8914.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coty. Your research has to be compared to or analyzed against Coty's peers to derive any actionable benefits. When done correctly, Coty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coty Inc.

Coty Implied Volatility

    
  43.18  
Coty's implied volatility exposes the market's sentiment of Coty Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coty'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 Coty stock will not fluctuate a lot when Coty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coty's short interest history, or implied volatility extrapolated from Coty options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 70 shares
Dividend Beast Idea
Dividend Beast
Invested over 70 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Drugs Idea
Drugs
Invested over 20 shares
Transportation Idea
Transportation
Invested over 90 shares
Chemicals Idea
Chemicals
Invested over 30 shares
FinTech Idea
FinTech
Invested over 40 shares
When determining whether Coty Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coty Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coty Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coty Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Coty Stock analysis

When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.
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Is Coty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coty. If investors know Coty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.23
Revenue Per Share
7.015
Quarterly Revenue Growth
0.075
Return On Assets
0.0337
The market value of Coty Inc is measured differently than its book value, which is the value of Coty that is recorded on the company's balance sheet. Investors also form their own opinion of Coty's value that differs from its market value or its book value, called intrinsic value, which is Coty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coty's market value can be influenced by many factors that don't directly affect Coty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.