COCA COLA CO Buy Hold or Sell Recommendation

191216DJ6   87.19  0.00  0.00%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding COCA COLA CO is 'Not Rated'. Macroaxis provides 191216DJ6 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 191216DJ6 positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute 191216DJ6 Buy or Sell Advice

The 191216DJ6 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COCA COLA CO. Macroaxis does not own or have any residual interests in COCA COLA CO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 191216DJ6's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 191216DJ6Buy 191216DJ6
Not Rated
For the selected time horizon COCA COLA CO has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.04), Total Risk Alpha of (0.06) and Treynor Ratio of 1.59
Macroaxis provides trade advice on COCA COLA CO to complement and cross-verify current analyst consensus on 191216DJ6. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

191216DJ6 Trading Alerts and Improvement Suggestions

COCA A CO is not yet fully synchronised with the market data

191216DJ6 Returns Distribution Density

The distribution of 191216DJ6's historical returns is an attempt to chart the uncertainty of 191216DJ6's future price movements. The chart of the probability distribution of 191216DJ6 daily returns describes the distribution of returns around its average expected value. We use COCA COLA CO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 191216DJ6 returns is essential to provide solid investment advice for 191216DJ6.
Mean Return
-0.03
Value At Risk
-0.73
Potential Upside
0.70
Standard Deviation
0.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 191216DJ6 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

191216DJ6 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 191216DJ6 . With many 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.

About 191216DJ6 Buy or Sell Advice

When is the right time to buy or sell COCA COLA CO? Buying financial instruments such as 191216DJ6 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 191216DJ6 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in 191216DJ6 Bond

191216DJ6 financial ratios help investors to determine whether 191216DJ6 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 191216DJ6 with respect to the benefits of owning 191216DJ6 security.