Coca-Cola Consolidated (Germany) Price on October 3, 2024
| CC5 Stock | EUR 1,230 10.00 0.81% |
If you're considering investing in Coca-Cola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coca-Cola Consolidated stands at 1,230, as last reported on the 1st of December, with the highest price reaching 1,240 and the lowest price hitting 1,230 during the day. At this point, Coca-Cola Consolidated is very steady. Coca Cola Consolidated secures Sharpe Ratio (or Efficiency) of 0.0235, which signifies that the company had a 0.0235% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Consolidated, which you can use to evaluate the volatility of the firm. Please confirm Coca-Cola Consolidated's mean deviation of 1.57, and Risk Adjusted Performance of 0.0246 to double-check if the risk estimate we provide is consistent with the expected return of 0.0529%.
Coca-Cola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coca-Cola |
Sharpe Ratio = 0.0235
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coca-Cola Consolidated is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca-Cola Consolidated by adding it to a well-diversified portfolio.
Coca-Cola Consolidated Valuation on October 3, 2024
It is possible to determine the worth of Coca-Cola Consolidated on a given historical date. On October 3, 2024 Coca-Cola was worth 1167.5 at the beginning of the trading date compared to the closed value of 1177.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca-Cola Consolidated stock. Still, in general, we apply an absolute valuation method to find Coca-Cola Consolidated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca-Cola Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca-Cola Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 1,168 | 1,168 | 1,168 | 1,168 | 1.00 | |
10/03/2024 | 1,168 | 1,177 | 1,168 | 1,177 | 5.00 |
| 1,148 | 1,148 | 1,148 | 1,148 | 1.00 |
| Backtest Coca-Cola Consolidated | | | Coca-Cola Consolidated History | | | Coca-Cola Consolidated Valuation | Previous | Next |
Coca-Cola Consolidated Trading Date Momentum on October 3, 2024
| On October 04 2024 Coca Cola Consolidated was traded for 1,148 at the closing time. The highest daily price throughout the period was 1,148 and the lowest price was 1,148 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.54% . The overall trading delta to current closing price is 0.85% . |
Coca Cola Consolidated Fundamentals Correlations and Trends
By evaluating Coca-Cola Consolidated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca-Cola Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca-Cola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca-Cola Consolidated Stock history
Coca-Cola Consolidated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca-Cola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola Consolidated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca-Cola Consolidated stock prices may prove useful in developing a viable investing in Coca-Cola Consolidated
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. COCA COLA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
Coca-Cola Consolidated Stock Technical Analysis
Coca-Cola Consolidated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coca-Cola Consolidated Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Coca Cola Consolidated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coca-Cola Consolidated December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Coca-Cola Consolidated 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 Consolidated shares will generate the highest return on investment. By undertsting and applying Coca-Cola Consolidated stock market strength indicators, traders can identify Coca Cola Consolidated entry and exit signals to maximize returns
Coca-Cola Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca-Cola Consolidated's price direction in advance. Along with the technical and fundamental analysis of Coca-Cola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca-Cola to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 |
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Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola Consolidated's price analysis, check to measure Coca-Cola Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca-Cola Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.
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