COCA COLA CO Price on February 21, 6024
| 191216CY4 | 64.90 2.04 3.25% |
If you're considering investing in 191216CY4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191216CY4 stands at 64.90, as last reported on the 30th of November, with the highest price reaching 64.90 and the lowest price hitting 64.90 during the day. At this point, 191216CY4 is very steady. COCA A CO retains Efficiency (Sharpe Ratio) of 0.0164, which signifies that the bond had a 0.0164% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 191216CY4, which you can use to evaluate the volatility of the entity. Please confirm 191216CY4's Market Risk Adjusted Performance of (0.01), coefficient of variation of 12961.69, and Standard Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.0226%.
191216CY4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191216CY4 |
Sharpe Ratio = 0.0164
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| Negative Returns | 191216CY4 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 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 191216CY4 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 191216CY4 by adding it to a well-diversified portfolio.
191216CY4 Valuation on February 21, 6024
It is possible to determine the worth of 191216CY4 on a given historical date. On February 21, 6024 191216CY4 was worth 64.9 at the beginning of the trading date compared to the closed value of 64.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 191216CY4 bond. Still, in general, we apply an absolute valuation method to find 191216CY4'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 191216CY4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 191216CY4's related companies.
| Open | High | Low | Close | Volume | |
02/21/6024 | 64.90 | 64.90 | 64.90 | 64.90 | 1.00 |
| Backtest 191216CY4 | | | 191216CY4 History | | | 191216CY4 Valuation |
191216CY4 Trading Date Momentum on February 21, 6024
About 191216CY4 Bond history
191216CY4 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 191216CY4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COCA A CO 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 191216CY4 stock prices may prove useful in developing a viable investing in 191216CY4
191216CY4 Bond Technical Analysis
191216CY4 technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
191216CY4 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
COCA COLA CO cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
191216CY4 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 191216CY4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 191216CY4 shares will generate the highest return on investment. By undertsting and applying 191216CY4 bond market strength indicators, traders can identify COCA COLA CO entry and exit signals to maximize returns
191216CY4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191216CY4's price direction in advance. Along with the technical and fundamental analysis of 191216CY4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191216CY4 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 | 0.0117 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in 191216CY4 Bond
191216CY4 financial ratios help investors to determine whether 191216CY4 Bond 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 191216CY4 with respect to the benefits of owning 191216CY4 security.