Coca Cola European Partners Stock Technical Analysis

CCEP Stock  USD 66.60  0.25  0.38%   
As of the 18th of April 2024, Coca Cola shows the mean deviation of 0.7269, and Risk Adjusted Performance of (0.01). Coca Cola European 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 were able to analyze and collect data for thirteen technical drivers for Coca Cola European Partners, which can be compared to its peers. Please confirm Coca Cola European market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Coca Cola European is priced correctly, providing market reflects its regular price of 66.6 per share. Given that Coca Cola has information ratio of (0.07), we suggest you to validate Coca Cola European Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coca
  
Coca Cola's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Coca Cola Analyst Consensus

Target PriceAdvice# of Analysts
68.79Strong Buy14Odds
Coca Cola European Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coca Cola European, talking to its executives and customers, or listening to Coca conference calls.
Coca Analyst Advice Details
Coca Cola technical stock 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, stock market cycles, or different charting patterns.
A focus of Coca Cola technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca Cola trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Coca Cola European Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 European volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Coca Cola European Trend Analysis

Use this graph to draw trend lines for Coca Cola European Partners. 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 Line

The following chart estimates an ordinary least squares regression model for Coca Cola European Partners applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Coca Cola European Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.5, which is the sum of squared deviations for the predicted Coca Cola price change compared to its average price change.

About Coca Cola 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 European Partners 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 European Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola European price pattern first instead of the macroeconomic environment surrounding Coca Cola European. By analyzing Coca Cola'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02830.03220.03030.0319
Price To Sales Ratio1.641.371.511.59

Coca Cola April 18, 2024 Technical Indicators

Most technical analysis of Coca 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 from various momentum indicators to cycle indicators. When you analyze Coca 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.

Coca Cola April 18, 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 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.
When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Coca Cola European information on this page should be used as a complementary analysis to other Coca Cola'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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
(0.04)
Dividend Share
1.84
Earnings Share
3.87
Revenue Per Share
39.874
Quarterly Revenue Growth
0.032
The market value of Coca Cola European 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.