Coca-Cola FEMSA Stock Forward View - Simple Regression
| CFSL Stock | EUR 95.00 0.50 0.53% |
Coca-Cola Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Coca-Cola FEMSA's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Coca-Cola FEMSA's stock price is roughly 60 suggesting that the stock is rather overbought by investors as of 23rd of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Coca-Cola, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.008 | Wall Street Target Price 62.31 | Quarterly Revenue Growth 0.033 |
Using Coca-Cola FEMSA hype-based prediction, you can estimate the value of Coca Cola FEMSA SAB from the perspective of Coca-Cola FEMSA response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Coca Cola FEMSA SAB on the next trading day is expected to be 95.68 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 67.57. Coca-Cola FEMSA after-hype prediction price | EUR 95.66 |
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.
Coca-Cola |
Coca-Cola FEMSA Additional Predictive Modules
Most predictive techniques to examine Coca-Cola 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-Cola using various technical 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 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 |
Coca-Cola FEMSA Simple Regression Price Forecast For the 24th of February
Given 90 days horizon, the Simple Regression forecasted value of Coca Cola FEMSA SAB on the next trading day is expected to be 95.68 with a mean absolute deviation of 1.11, mean absolute percentage error of 2.00, and the sum of the absolute errors of 67.57.Please note that although there have been many attempts to predict Coca-Cola Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Coca-Cola FEMSA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Coca-Cola FEMSA Stock Forecast Pattern
| Backtest Coca-Cola FEMSA | Coca-Cola FEMSA Price Prediction | Research Analysis |
Coca-Cola FEMSA Forecasted Value
In the context of forecasting Coca-Cola FEMSA's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Coca-Cola FEMSA's downside and upside margins for the forecasting period are 93.99 and 97.37, respectively. We have considered Coca-Cola FEMSA's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Coca-Cola FEMSA stock data series using in forecasting. Note that when a statistical model is used to represent Coca-Cola FEMSA stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.805 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1077 |
| MAPE | Mean absolute percentage error | 0.0132 |
| SAE | Sum of the absolute errors | 67.5726 |
Predictive Modules for Coca-Cola FEMSA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola FEMSA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coca-Cola FEMSA After-Hype Price Density Analysis
As far as predicting the price of Coca-Cola FEMSA 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 FEMSA 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 FEMSA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coca-Cola FEMSA Estimiated After-Hype Price Volatility
In the context of predicting Coca-Cola FEMSA'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 FEMSA's historical news coverage. Coca-Cola FEMSA's after-hype downside and upside margins for the prediction period are 93.97 and 97.35, respectively. We have considered Coca-Cola FEMSA'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Coca-Cola FEMSA is very steady at this time. Analysis and calculation of next after-hype price of Coca Cola FEMSA is based on 3 months time horizon.
Coca-Cola FEMSA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Coca-Cola FEMSA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca-Cola FEMSA 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 FEMSA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 1.69 | 0.66 | 2.85 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
95.00 | 95.66 | 0.69 |
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Coca-Cola FEMSA Hype Timeline
Coca Cola FEMSA is currently traded for 95.00on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.66, and average elasticity to hype of competition of -2.85. Coca-Cola is projected to increase in value after the next headline, with the price projected to jump to 95.66 or above. The average volatility of media hype impact on the company the price is about 112.67%. The price rise on the next news is forecasted to be 0.69%, whereas the daily expected return is currently at 0.44%. The volatility of related hype on Coca-Cola FEMSA is about 26.08%, with the expected price after the next announcement by competition of 92.15. The company reported the revenue of 279.79 B. Net Income was 23.73 B with profit before overhead, payroll, taxes, and interest of 132.7 B. Assuming the 90 days trading horizon the next projected press release will be in about 5 days. Check out Historical Fundamental Analysis of Coca-Cola FEMSA to cross-verify your projections.Coca-Cola FEMSA Related Hype Analysis
Having access to credible news sources related to Coca-Cola FEMSA's direct competition is more important than ever and may enhance your ability to predict Coca-Cola FEMSA's future price movements. Getting to know how Coca-Cola FEMSA's peers 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 FEMSA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SK3 | Smurfit Kappa Group | 0.00 | 4 per month | 1.01 | 0.04 | 1.99 | (2.03) | 8.61 | |
| SK3 | Smurfit Kappa Group | 0.20 | 2 per month | 1.36 | 0.20 | 4.68 | (2.75) | 15.62 | |
| 1I8 | KIBO ENERGY PLC | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| O08 | HPQ SILICON INC | 0.01 | 6 per month | 5.71 | 0.03 | 18.18 | (12.73) | 41.56 | |
| MTO | METTLER TOLEDO INTL | (49.00) | 8 per month | 0.00 | (0.11) | 2.01 | (2.26) | 7.25 | |
| MTO | METTLER TOLEDO INTL | (6.00) | 7 per month | 0.00 | (0.08) | 2.54 | (2.35) | 7.35 | |
| MTO | Mettler Toledo International | (10.00) | 7 per month | 0.00 | (0.07) | 2.11 | (2.48) | 7.34 | |
| DC3A | DIAMCOR MINING INC | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3EJ | LODESTAR MIN | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7UP | CLABO SPA | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Coca-Cola FEMSA
For every potential investor in Coca-Cola, whether a beginner or expert, Coca-Cola FEMSA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coca-Cola Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca-Cola. Basic forecasting techniques help filter out the noise by identifying Coca-Cola FEMSA's price trends.Coca-Cola FEMSA 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 FEMSA stock to make a market-neutral strategy. Peer analysis of Coca-Cola FEMSA could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coca-Cola FEMSA Market Strength Events
Market strength indicators help investors to evaluate how Coca-Cola FEMSA 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 FEMSA shares will generate the highest return on investment. By undertsting and applying Coca-Cola FEMSA stock market strength indicators, traders can identify Coca Cola FEMSA SAB entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 95.0 | |||
| Day Typical Price | 95.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 60.21 |
Coca-Cola FEMSA Risk Indicators
The analysis of Coca-Cola FEMSA'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 FEMSA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coca-cola 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 | 1.29 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.66) |
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.
Story Coverage note for Coca-Cola FEMSA
The number of cover stories for Coca-Cola FEMSA depends on current market conditions and Coca-Cola FEMSA'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 FEMSA 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 FEMSA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Coca-Cola FEMSA to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.