Coca Cola Stock Forecast - Accumulation Distribution
| CCEP Stock | USD 72.02 0.52 0.73% |
Coca Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coca Cola stock prices and determine the direction of Coca Cola European Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coca Cola's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Coca Cola's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Coca Cola's systematic risk associated with finding meaningful patterns of Coca Cola fundamentals over time.
Check out Historical Fundamental Analysis of Coca Cola to cross-verify your projections. Coca |
Open Interest Against 2024-05-17 Coca Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coca Cola's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Coca Cola's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coca Cola stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Coca Cola's open interest, investors have to compare it to Coca Cola's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Coca Cola is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Coca. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Coca Cola cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Coca Cola's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Coca Cola's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Coca Cola is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Coca Cola European Partners to determine if accumulation or reduction is taking place in the market. This value is adjusted by Coca Cola trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9563.9 | 28015.57 |
| Check Coca Cola Volatility | Backtest Coca Cola | Trend Details |
Coca Cola Trading Date Momentum
| On February 01 2024 Coca Cola European Partners was traded for 70.01 at the closing time. The top price for the day was 70.01 and the lowest listed price was 68.61 . The trading volume for the day was 1.1 M. The trading history from February 1, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.61% . The overall trading delta against the current closing price is 0.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Coca Cola to competition |
Other Forecasting Options for Coca Cola
For every potential investor in Coca, whether a beginner or expert, Coca Cola's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca. Basic forecasting techniques help filter out the noise by identifying Coca Cola's price trends.Coca Cola Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca Cola stock to make a market-neutral strategy. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coca Cola European Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coca Cola's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coca Cola's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Coca Cola Market Strength Events
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 European Partners entry and exit signals to maximize returns.
Coca Cola Risk Indicators
The analysis of Coca Cola's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coca Cola's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coca stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7904 | |||
| Semi Deviation | 0.7908 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Downside Variance | 0.8237 | |||
| Semi Variance | 0.6253 | |||
| Expected Short fall | (0.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving against Coca Stock
| 0.45 | REED | Reeds Inc | PairCorr |
| 0.42 | SHOTW | Safety Shot Symbol Change | PairCorr |
| 0.41 | IH | IhumanInc | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola European Partners to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Coca Cola to cross-verify your projections. Note that the Coca Cola European information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is Coca Cola'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 Coca Cola. If investors know Coca 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 Coca Cola 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 (0.04) | Dividend Share 1.84 | Earnings Share 3.88 | Revenue Per Share 39.874 | Quarterly Revenue Growth 0.032 |
The market value of Coca Cola European is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola'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 Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola'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 Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.