Coca-Cola Consolidated (Germany) Probability of Future Stock Price Finishing Over 869.47
| CC5 Stock | EUR 1,230 10.00 0.81% |
Coca-Cola |
Coca-Cola Consolidated Target Price Odds to finish over 869.47
The tendency of Coca-Cola Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 869.47 in 90 days |
| 1,230 | 90 days | 869.47 | close to 99 |
Based on a normal probability distribution, the odds of Coca-Cola Consolidated to stay above € 869.47 in 90 days from now is close to 99 (This Coca Cola Consolidated probability density function shows the probability of Coca-Cola Stock to fall within a particular range of prices over 90 days) . Probability of Coca Cola Consolidated price to stay between € 869.47 and its current price of €1230.0 at the end of the 90-day period is about 92.87 .
Assuming the 90 days horizon Coca Cola Consolidated has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Coca-Cola Consolidated are expected to decrease at a much lower rate. During a bear market, however, Coca Cola Consolidated is likely to outperform the market. Additionally Coca Cola Consolidated has an alpha of 0.0604, implying that it can generate a 0.0604 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coca-Cola Consolidated Price Density |
| Price |
Predictive Modules for Coca-Cola Consolidated
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 Consolidated. 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 Consolidated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca-Cola Consolidated is not an exception. The market had few large corrections towards the Coca-Cola Consolidated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola Consolidated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca-Cola Consolidated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 46.50 | |
Ir | Information ratio | -0.04 |
Coca-Cola Consolidated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca-Cola Consolidated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola Consolidated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders |
Coca-Cola Consolidated Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coca-Cola Stock often depends not only on the future outlook of the current and potential Coca-Cola Consolidated'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 Consolidated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M |
Coca-Cola Consolidated Technical Analysis
Coca-Cola Consolidated's future price can be derived by breaking down and analyzing its technical indicators over time. Coca-Cola Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coca Cola Consolidated. In general, you should focus on analyzing Coca-Cola Stock price patterns and their correlations with different microeconomic environments and drivers.
Coca-Cola Consolidated Predictive Forecast Models
Coca-Cola Consolidated's time-series forecasting models is one of many Coca-Cola Consolidated's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Coca-Cola Consolidated's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Coca Cola Consolidated
Checking the ongoing alerts about Coca-Cola Consolidated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 44.0% of the company shares are held by company insiders |
Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca-Cola Consolidated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca-Cola Consolidated's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:Check out Coca-Cola Consolidated Backtesting, Coca-Cola Consolidated Valuation, Coca-Cola Consolidated Correlation, Coca-Cola Consolidated Hype Analysis, Coca-Cola Consolidated Volatility, Coca-Cola Consolidated History as well as Coca-Cola Consolidated Performance. For more detail on how to invest in Coca-Cola Stock please use our How to Invest in Coca-Cola Consolidated guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.