Coca Cola (Germany) Performance

3COA -- Germany Stock  

EUR 4.38  0.05  1.15%

On a scale of 0 to 100 Coca Cola holds performance score of 8. The firm shows Beta (market volatility) of -1.0905 which signifies that . Although it is vital to follow to Coca Cola Iecek historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Coca Cola Iecek technical indicators you can presently evaluate if the expected return of 0.4786% will be sustainable into the future. Please makes use of Coca Cola Iecek Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to make a quick decision on weather Coca Cola price patterns will revert.
Horizon     30 Days    Login   to change

Coca Cola Iecek Relative Risk vs. Return Landscape

If you would invest  410.00  in Coca Cola Iecek Anonim Sirketi on September 18, 2018 and sell it today you would earn a total of  28.00  from holding Coca Cola Iecek Anonim Sirketi or generate 6.83% return on investment over 30 days. Coca Cola Iecek Anonim Sirketi is generating 0.4786% of daily returns and assumes 3.6621% volatility on return distribution over the 30 days horizon. Simply put, 33% of equities are less volatile than Coca Cola Iecek Anonim Sirketi and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Coca Cola Iecek Anonim Sirketi is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Coca Cola Market Risk Analysis

Sharpe Ratio = 0.1307
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Coca Cola Relative Performance Indicators

Estimated Market Risk
 3.66
  actual daily
 
 67 %
of total potential
  
Expected Return
 0.48
  actual daily
 
 9 %
of total potential
  
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Coca Cola is performing at about 8% 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.

Coca Cola Performance Rating

Coca Cola Iecek Anonim Sirketi Risk Adjusted Performance Analysis

8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Iecek Anonim Sirketi are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Coca Cola Alerts

Equity Alerts and Improvement Suggestions

Coca Cola Iecek is not yet fully synchronised with the market data
Coca Cola Iecek has very high historical volatility over the last 30 days
Coca Cola Iecek has high likelihood to experience some financial distress in the next 2 years

Coca Cola Dividends

Coca Cola Iecek Dividends Analysis

Check Coca Cola Iecek dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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