The Coca Cola Stock Price Prediction

KO Stock  USD 61.15  0.09  0.15%   
As of today, the relative strength index (rsi) of Coca Cola's share price is at 52. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Coca Cola's stock, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
Coca-Cola stock price prediction is an act of determining the future value of Coca Cola shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Coca Cola's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Coca Cola and does not consider all of the tangible or intangible factors available from Coca Cola's fundamental data. We analyze noise-free headlines and recent hype associated with The Coca Cola, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Coca Cola's stock price prediction:
Quarterly Earnings Growth
(0.01)
EPS Estimate Next Quarter
0.72
EPS Estimate Current Year
2.6
EPS Estimate Next Year
2.78
Wall Street Target Price
66.27
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Coca Cola based on different types of headlines from major news networks to social media. The Coca stock price prediction module provides an analysis of price elasticity to changes in media outlook on Coca Cola over a specific investment horizon. Using Coca Cola hype-based prediction, you can estimate the value of The Coca Cola from the perspective of Coca Cola response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coca Cola using Coca Cola's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coca using crowd psychology based on the activity and movement of Coca Cola's stock price.

Coca Cola Short Interest

A significant increase or decrease in Coca Cola's short interest from the previous month could be a good indicator of investor sentiment towards Coca. Short interest can provide insight into the potential direction of Coca Cola stock and how bullish or bearish investors feel about the market overall. An investor who is long Coca Cola may also wish to track short interest. As short interest increases, investors should be becoming more worried about Coca Cola and may potentially protect profits, hedge Coca Cola with its derivative instruments, or be ready for some potential downside.
200 Day MA
59.259
Short Percent
0.0053
Short Ratio
1.62
Shares Short Prior Month
24.5 M
50 Day MA
59.5396

Coca-Cola Hype to Price Pattern

Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around The Coca Cola. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coca Cola's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coca Cola.

Coca Cola Implied Volatility

    
  16.31  
Coca Cola's implied volatility exposes the market's sentiment of The Coca Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Coca Cola. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Coca Cola to buy its stock at a price that has no basis in reality. In that case, they are not buying Coca because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Coca Cola after-hype prediction price

    
  USD 61.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Coca contract

Based on the Rule 16, the options market is currently suggesting that The Coca Cola will have an average daily up or down price movement of about 1.02% per day over the life of the 2024-02-23 option contract. With Coca Cola trading at USD 61.15, that is roughly USD 0.62 . If you think that the market is fully incorporating Coca Cola's daily price movement you should consider acquiring The Coca Cola options at the current volatility level of 16.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Coca Cola Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Coca Cola in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
60.3761.1361.89
Details
Naive
Forecast
LowNextHigh
60.8661.6162.37
Details
24 Analysts
Consensus
LowTargetHigh
56.3961.9768.79
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.630.700.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca-Cola.

Coca Cola After-Hype Price Prediction Density Analysis

As far as predicting the price of Coca Cola at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coca Cola or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coca Cola, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Coca Cola Estimiated After-Hype Price Volatility

In the context of predicting Coca Cola's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coca Cola's historical news coverage. Coca Cola's after-hype downside and upside margins for the prediction period are 60.39 and 61.91, respectively. We have considered Coca Cola's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
61.15
61.15
After-hype Price
61.91
Upside
Coca Cola is very steady at this time. Analysis and calculation of next after-hype price of Coca-Cola is based on 3 months time horizon.

Coca Cola Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coca Cola, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.76
 0.00  
  0.03 
5 Events / Month
6 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.15
61.15
0.00 
1,900  
Notes

Coca Cola Hype Timeline

As of February 23, 2024 Coca-Cola is listed for 61.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Coca estimated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis estimated to be very small whereas the daily expected return is now at 0.08%. The volatility of relative hype elasticity to Coca Cola is about 214.42%. The volatility of related hype on Coca Cola is about 214.42% with expected price after next announcement by competition of 61.12. About 63.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Coca-Cola last dividend was issued on the 14th of March 2024. The entity had 2:1 split on the 13th of August 2012. Allowing for the 90-day total investment horizon the next estimated press release will be in about 5 days.
Check out Coca Cola Basic Forecasting Models to cross-verify your projections.

Coca Cola Related Hype Analysis

Having access to credible news sources related to Coca Cola's direct competition is more important than ever and may enhance your ability to predict Coca Cola's future price movements. Getting to know how Coca Cola rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coca Cola may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MRKMerck Company 0.57 4 per month 0.00  0.20  1.95 (0.92) 5.55 
INTCIntel(1.70)2 per month 2.83 (0.07) 3.03 (2.47) 17.12 
TRVThe Travelers Companies 0.67 8 per month 0.00  0.23  1.51 (1.02) 8.06 
BAThe Boeing(0.50)2 per month 0.00 (0.08) 3.21 (3.41) 12.68 
GEGeneral Electric 1.37 6 per month 0.37  0.19  2.26 (1.32) 4.51 
DISWalt Disney(0.35)2 per month 1.08  0.03  2.23 (2.05) 13.44 
DDDupont De Nemours(0.59)10 per month 2.89 (0.07) 1.57 (1.84) 16.17 
MMM3M Company(0.04)8 per month 0.00 (0.11) 1.82 (2.26) 14.63 
WMTWalmart(2.62)3 per month 0.50  0.01  1.46 (1.22) 4.46 

Coca Cola Additional Predictive Modules

Most predictive techniques to examine Coca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca using various technical indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Coca Cola Predictive Indicators

The successful prediction of Coca Cola stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Coca Cola, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola based on analysis of Coca Cola hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coca Cola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca Cola's related companies.
 2021 2022 2023 2024 (projected)
Long Term Debt to Equity1.661.511.361.2
Interest Coverage7.825.1928.9734.63

Story Coverage note for Coca Cola

The number of cover stories for Coca Cola depends on current market conditions and Coca Cola's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coca Cola is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coca Cola's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Coca Cola Short Properties

Coca Cola's future price predictability will typically decrease when Coca Cola's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Coca Cola often depends not only on the future outlook of the potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.3 B
When determining whether Coca-Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:
Check out Coca Cola Basic Forecasting Models to cross-verify your projections.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola'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 is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.84
Earnings Share
2.46
Revenue Per Share
10.584
Quarterly Revenue Growth
0.072
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.