Coca-Cola FEMSA (Germany) Price on February 21, 2024

CFSL Stock  EUR 73.50  1.50  2.00%   
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 FEMSA stands at 73.50, as last reported on the 19th of January, with the highest price reaching 74.00 and the lowest price hitting 73.50 during the day. Coca Cola FEMSA secures Sharpe Ratio (or Efficiency) of -0.0692, which signifies that the company had a -0.0692% return per unit of standard deviation over the last 3 months. Coca Cola FEMSA SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coca-Cola FEMSA's risk adjusted performance of (0.05), and Mean Deviation of 0.9848 to double-check the risk estimate we provide.
  
Coca-Cola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0692

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Coca-Cola FEMSA is not performing at its full potential. However, 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 FEMSA by adding Coca-Cola FEMSA to a well-diversified portfolio.

Coca-Cola FEMSA Valuation on February 21, 2024

It is possible to determine the worth of Coca-Cola FEMSA on a given historical date. On February 21, 2024 Coca-Cola was worth 88.82 at the beginning of the trading date compared to the closed value of 89.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca-Cola FEMSA stock. Still, in general, we apply an absolute valuation method to find Coca-Cola FEMSA'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 FEMSA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca-Cola FEMSA's related companies.
 Open High Low Close Volume
  89.30    91.70    89.30    91.70    218.00  
02/21/2024
  88.82    89.78    88.82    89.30    166.00  
  89.30    90.74    86.90    86.90    568.00  
Backtest Coca-Cola FEMSA  |  Coca-Cola FEMSA History  |  Coca-Cola FEMSA Valuation   PreviousNext  
Open Value
88.82
89.3
Closing Value
92.88
Upside

Coca-Cola FEMSA Trading Date Momentum on February 21, 2024

On February 22 2024 Coca Cola FEMSA SAB was traded for  86.90  at the closing time. The maximum traded price for the trading interval was 90.74  and the lowest daily price was  86.90 . The daily volume was recorded at 568. The volume of trading on 22nd of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.69% . The overall trading delta to the closing price today is 4.31% .

Coca Cola FEMSA Fundamentals Correlations and Trends

By evaluating Coca-Cola FEMSA'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 FEMSA'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 FEMSA Stock history

Coca-Cola FEMSA 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 FEMSA 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 FEMSA stock prices may prove useful in developing a viable investing in Coca-Cola FEMSA
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 799 people.

Coca-Cola FEMSA Stock Technical Analysis

Coca-Cola FEMSA 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.
A focus of Coca-Cola FEMSA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca-Cola FEMSA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Coca-Cola FEMSA Period Price Range

Low
January 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Coca Cola FEMSA SAB 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 FEMSA January 19, 2025 Market Strength

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

Coca-Cola FEMSA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coca-Cola FEMSA'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.

Complementary Tools for Coca-Cola Stock analysis

When running Coca-Cola FEMSA's price analysis, check to measure Coca-Cola FEMSA'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 FEMSA is operating at the current time. Most of Coca-Cola FEMSA's value examination focuses on studying past and present price action to predict the probability of Coca-Cola FEMSA'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 FEMSA's price. Additionally, you may evaluate how the addition of Coca-Cola FEMSA to your portfolios can decrease your overall portfolio volatility.
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