Coca Cola (Germany) Risk Analysis And Volatility

Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Coca Cola Iecek Anonim Sirketi which you can use to evaluate future volatility of the firm. Please confirm Coca Cola Iecek to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Coca Cola Iecek Technical Analysis

Transformation
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Coca Cola Projected Return Density Against Market

Assuming 30 trading days horizon, Coca Cola has beta of 0.0 . This suggests the returns on DOW and Coca Cola do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Coca Cola is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Coca Cola Iecek Anonim Sirketi is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.69
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Coca Cola Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6937% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Coca Cola Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than Coca Cola Iecek Anonim Sirketi. 0% of all equities and portfolios are less risky than Coca Cola. Compared to the overall equity markets, volatility of historical daily returns of Coca Cola Iecek Anonim Sirketi is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Coca Cola Current Risk Indicators

Coca Cola Suggested Diversification Pairs

See also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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