Coca Cola Hbc Ag Stock Performance

Coca-Cola HBC Relative Risk vs. Return Landscape

If you would invest  4,640  in Coca Cola HBC AG on October 30, 2025 and sell it today you would earn a total of  520.00  from holding Coca Cola HBC AG or generate 11.21% return on investment over 90 days. Coca Cola HBC AG is currently producing 0.1871% returns and takes up 1.4287% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Coca-Cola, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Coca-Cola HBC is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Coca-Cola HBC Target Price Odds to finish over Current Price

Assuming the 90 days horizon Coca Cola HBC AG has a beta of -0.0022 suggesting as returns on the benchmark increase, returns on holding Coca-Cola HBC are expected to decrease at a much lower rate. During a bear market, however, Coca Cola HBC AG is likely to outperform the market. Additionally Coca Cola HBC AG has an alpha of 0.1773, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Coca-Cola HBC

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 HBC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 50.17 51.60 53.03 Details

Intrinsic Valuation Low Real High 48.75 50.17 51.61 Details

Naive Forecast Low Next High 49.14 50.57 52.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 51.60 51.60 51.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca-Cola HBC. Your research has to be compared to or analyzed against Coca-Cola HBC's peers to derive any actionable benefits. When done correctly, Coca-Cola HBC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola HBC.

Coca-Cola HBC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca-Cola HBC is not an exception. The market had few large corrections towards the Coca-Cola HBC'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 HBC AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca-Cola HBC within the framework of very fundamental risk indicators.

Coca-Cola HBC 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 HBC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola HBC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Coca-Cola HBC Fundamentals Growth

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