Coca Cola Hbc Ag Stock Alpha and Beta Analysis
| CCHBF Stock | USD 51.60 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coca Cola HBC AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coca-Cola HBC over a specified time horizon. Remember, high Coca-Cola HBC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Coca-Cola HBC's market risk premium analysis include:
Beta (0.16) | Alpha 0.17 | Risk 1.43 | Sharpe Ratio 0.13 | Expected Return 0.19 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Coca-Cola |
Coca-Cola HBC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coca-Cola HBC market risk premium is the additional return an investor will receive from holding Coca-Cola HBC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca-Cola HBC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coca-Cola HBC's performance over market.| α | 0.17 | β | -0.16 |
Coca-Cola HBC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coca-Cola HBC's Buy-and-hold return. Our buy-and-hold chart shows how Coca-Cola HBC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coca-Cola HBC Market Price Analysis
Market price analysis indicators help investors to evaluate how Coca-Cola HBC pink sheet 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 HBC shares will generate the highest return on investment. By understating and applying Coca-Cola HBC pink sheet market price indicators, traders can identify Coca-Cola HBC position entry and exit signals to maximize returns.
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Coca-Cola HBC Return and Market Media
The median price of Coca-Cola HBC for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 50.0 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 49.15, and mean deviation of 2.19. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Coca-Cola HBC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coca-Cola or other pink sheets. Alpha measures the amount that position in Coca Cola HBC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca-Cola HBC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca-Cola HBC's short interest history, or implied volatility extrapolated from Coca-Cola HBC options trading.
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Other Information on Investing in Coca-Cola Pink Sheet
Coca-Cola HBC financial ratios help investors to determine whether Coca-Cola Pink Sheet 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-Cola with respect to the benefits of owning Coca-Cola HBC security.