Coca Cola (Germany) Probability of Target Price Finishing Over Current Price

    3COA -- Germany Stock  

    EUR 4.38  0.05  1.15%

    Coca Cola probability of target price tool provides mechanism to make assumptions about upside and downside potential of Coca Cola Iecek Anonim Sirketi performance during a given time horizon utilizing its historical volatility. Please specify Coca Cola time horizon, a valid symbol (red box) and a target price (blue box) you would like Coca Cola odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    Coca Cola Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     4.38 30 days 4.38  ABOUT 34.32%
    Based on normal probability distribution, the odds of Coca Cola to move above current price in 30 days from now is about 34.32% (This Coca Cola Iecek Anonim Sirketi probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Coca Cola has beta of 0.0963 . This suggests as returns on market go up, Coca Cola average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Coca Cola Iecek Anonim Sirketi will be expected to be much smaller as well. Additionally Coca Cola Iecek Anonim Sirketi has an alpha of 0.3139 implying that it can potentially generate 0.3139% excess return over DOW after adjusting for the inherited market risk (beta).
     Coca Cola Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.31
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =0.23
    Ir
    Information ratio =0.15

    Coca Cola Alerts

    Coca Cola Alerts and 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
    Check also Trending Equities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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