COCA COLA Stock Forecast - Price Action Indicator
CCKC Stock | EUR 33.80 0.20 0.60% |
COCA Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of COCA COLA's historical fundamentals, such as revenue growth or operating cash flow patterns.
COCA |
Check COCA COLA Volatility | Backtest COCA COLA | Information Ratio |
COCA COLA Trading Date Momentum
On November 29 2024 COCA A HBC was traded for 33.80 at the closing time. The maximum traded price for the trading interval was 33.80 and the lowest daily price was 33.00 . There was no trading activity during the period 0.0. Lack of trading volume on 29th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 2.37% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for COCA COLA
For every potential investor in COCA, whether a beginner or expert, COCA COLA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. COCA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in COCA. Basic forecasting techniques help filter out the noise by identifying COCA COLA's price trends.COCA COLA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COCA COLA stock to make a market-neutral strategy. Peer analysis of COCA COLA could also be used in its relative valuation, which is a method of valuing COCA COLA by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
COCA A HBC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of COCA COLA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of COCA COLA's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
COCA COLA Market Strength Events
Market strength indicators help investors to evaluate how COCA COLA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COCA COLA shares will generate the highest return on investment. By undertsting and applying COCA COLA stock market strength indicators, traders can identify COCA A HBC entry and exit signals to maximize returns.
COCA COLA Risk Indicators
The analysis of COCA COLA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in COCA COLA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coca stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.08 | |||
Semi Deviation | 1.23 | |||
Standard Deviation | 1.59 | |||
Variance | 2.53 | |||
Downside Variance | 2.63 | |||
Semi Variance | 1.5 | |||
Expected Short fall | (1.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in COCA Stock
COCA COLA financial ratios help investors to determine whether COCA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COCA with respect to the benefits of owning COCA COLA security.