Coca Cola (Germany) Buy Hold or Sell Recommendation

    3COA -- Germany Stock  

    EUR 4.33  0.13  2.91%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coca Cola Iecek Anonim Sirketi is 'Not Rated'. Macroaxis provides Coca Cola buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3COA positions. The advice algorithm takes into account all of Coca Cola Iecek available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 3COA buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Coca ColaBuy Coca Cola
    Not Rated
    For the selected time horizon Coca Cola Iecek Anonim Sirketi has a risk adjusted performance of 0.0718, jensen alpha of 0.3138, total risk alpha of 0.8083, sortino ratio of 0.0804 and treynor ratio of 0.3849
    We provide buy or sell advice to complement the prevailing expert consensus on Coca Cola Iecek. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Please makes use of Coca Cola Shares Outstanding, Debt to Equity and the relationship between Current Valuation and Gross Profit to make buy, hold, or sell decision on Coca Cola Iecek.

    Coca Cola Returns Distribution Density

    Mean Return0.23Value At Risk8.19
    Potential Upside9.76Standard Deviation4.91
     Return Density 

    Coca Cola Alerts

    Trading Alerts and Improvement Suggestions

    Coca Cola Iecek is not yet fully synchronised with the market data
    Coca Cola Iecek generates negative expected return over the last 30 days
    Coca Cola Iecek has high historical volatility and very poor performance
    Coca Cola Iecek has high likelihood to experience some financial distress in the next 2 years
    Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.