As of 21 of September Coca Cola shows Mean Deviation of 0.8054 and Risk Adjusted Performance of 0.0695. Coca Cola technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Coca Cola Company which can be compared to its rivals. Please confirm Coca Cola Variance as well as the relationship between Value At Risk and Skewness to decide if Coca Cola is priced correctly providing market reflects its regular price of 54.23 per share. Given that Coca Cola has Jensen Alpha of 0.0656, we suggest you validate Coca Cola Company prevailing market performance to make sure the company can sustain itself at future point.
Coca Cola Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Coca Cola Analyst Advice|
|Horizon||30 Days Login to change|
Coca Cola Technical Analysis
Coca Cola Trend AnalysisUse this graph to draw trend lines for Coca Cola Company. You can use it to identify possible trend reversals for Coca Cola as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coca Cola price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Coca Cola Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Coca Cola Company applied against its price change over selected period. The best fit line has a slop of 0.06 % which suggests that Coca Cola Company will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 147.59, which is the sum of squared deviations for the predicted Coca Cola price change compared to its average price change.
Coca Cola September 21, 2019 Technical Indicators
|Risk Adjusted Performance||0.0695|
|Market Risk Adjusted Performance||0.1334|
|Coefficient Of Variation||1336.5|
|Total Risk Alpha||0.0532|
|Value At Risk||(1.38)|
|Expected Short fall||(0.86)|
Coca Cola September 21, 2019 Daily Price Condition
|Daily Balance Of Power||1.98|
|Rate Of Daily Change||1.02|
|Day Median Price||54.05|
|Day Typical Price||54.11|
|Price Action Indicator||0.64|