Coca Cola Hbc Ag Stock Technical Analysis
CCHBF Stock | USD 30.34 0.00 0.00% |
As of the 23rd of April, Coca-Cola HBC shows the risk adjusted performance of 0.0655, and Mean Deviation of 0.298. Coca Cola HBC 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's future prices. Put another way, 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 have analyzed eleven technical drivers for Coca Cola HBC AG, which can be compared to its peers. Please confirm Coca Cola HBC variance, and the relationship between the coefficient of variation and treynor ratio to decide if Coca Cola HBC is priced correctly, providing market reflects its regular price of 30.34 per share. Given that Coca-Cola HBC has variance of 1.02, we suggest you to validate Coca Cola HBC AG's prevailing market performance to make sure the company can sustain itself at a future point.
Coca-Cola HBC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coca-Cola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coca-ColaCoca-Cola |
Coca-Cola HBC technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Coca Cola HBC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coca Cola HBC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coca Cola HBC Trend Analysis
Use this graph to draw trend lines for Coca Cola HBC AG. You can use it to identify possible trend reversals for Coca-Cola HBC 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 HBC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coca-Cola HBC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coca Cola HBC AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Coca Cola HBC AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 39.97, which is the sum of squared deviations for the predicted Coca-Cola HBC price change compared to its average price change.About Coca-Cola HBC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coca Cola HBC AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coca Cola HBC AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola HBC price pattern first instead of the macroeconomic environment surrounding Coca Cola HBC. By analyzing Coca-Cola HBC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coca-Cola HBC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coca-Cola HBC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coca-Cola HBC April 23, 2024 Technical Indicators
Most technical analysis of Coca-Cola help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coca-Cola from various momentum indicators to cycle indicators. When you analyze Coca-Cola charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0655 | |||
Market Risk Adjusted Performance | (2.02) | |||
Mean Deviation | 0.298 | |||
Coefficient Of Variation | 994.04 | |||
Standard Deviation | 1.01 | |||
Variance | 1.02 | |||
Information Ratio | 0.0163 | |||
Jensen Alpha | 0.0953 | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (2.03) | |||
Maximum Drawdown | 7.32 | |||
Skewness | 5.4 | |||
Kurtosis | 42.19 |
Coca-Cola HBC April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coca-Cola stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 30.34 | ||
Day Typical Price | 30.34 | ||
Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola HBC AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Coca Cola HBC information on this page should be used as a complementary analysis to other Coca-Cola HBC'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Coca-Cola Pink Sheet analysis
When running Coca-Cola HBC's price analysis, check to measure Coca-Cola HBC'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 HBC is operating at the current time. Most of Coca-Cola HBC's value examination focuses on studying past and present price action to predict the probability of Coca-Cola HBC'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 HBC's price. Additionally, you may evaluate how the addition of Coca-Cola HBC to your portfolios can decrease your overall portfolio volatility.
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