Coca Cola Femsa Sab Stock Probability of Future Stock Price Finishing Over 112.74
| KOF Stock | USD 112.74 1.53 1.34% |
Closest to current price Coca long PUT Option Payoff at Expiration
Coca Cola Target Price Odds to finish over 112.74
The tendency of Coca 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 move above the current price in 90 days |
| 112.74 | 90 days | 112.74 | roughly 2.58 |
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is roughly 2.58 (This Coca Cola Femsa SAB probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) .
Coca Cola Price Density |
| Price |
Predictive Modules for Coca Cola
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca Cola is not an exception. The market had few large corrections towards the Coca Cola'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 Femsa SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca Cola within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | 0.23 |
Coca Cola 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola Femsa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 19th of December 2025 Coca Cola paid $ 0.9979 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Medifasts Q4 Earnings on Deck What Could Shape MEDs Results |
Coca Cola 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 Stock often depends not only on the future outlook of the current and 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 Outstanding | 210.1 M | |
| Cash And Short Term Investments | 32.8 B |
Coca Cola Technical Analysis
Coca Cola's future price can be derived by breaking down and analyzing its technical indicators over time. Coca 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 Femsa SAB. In general, you should focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environments and drivers.
Coca Cola Predictive Forecast Models
Coca Cola's time-series forecasting models is one of many Coca Cola'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'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 Femsa
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola Femsa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 19th of December 2025 Coca Cola paid $ 0.9979 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Medifasts Q4 Earnings on Deck What Could Shape MEDs Results |
Check out Coca Cola Analysis, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola Price History as well as Coca Cola Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.008 | Dividend Share 73.6 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.