Coca Cola Femsa Sab Stock Performance

Coca-Cola FEMSA Relative Risk vs. Return Landscape

If you would invest  854.00  in Coca Cola FEMSA SAB on November 8, 2025 and sell it today you would earn a total of  169.00  from holding Coca Cola FEMSA SAB or generate 19.79% return on investment over 90 days. Coca Cola FEMSA SAB is currently producing 0.3511% returns and takes up 3.1901% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Coca-Cola, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Coca-Cola FEMSA is expected to generate 4.17 times more return on investment than the market. However, the company is 4.17 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

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

Assuming the 90 days horizon Coca-Cola FEMSA has a beta of 0.19 suggesting as returns on the market go up, Coca-Cola FEMSA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola FEMSA SAB will be expected to be much smaller as well. Additionally Coca Cola FEMSA SAB has an alpha of 0.2686, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Coca-Cola FEMSA

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 FEMSA. 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 7.04 10.23 13.42 Details

Intrinsic Valuation Low Real High 6.62 9.81 13.00 Details

Naive Forecast Low Next High 7.12 10.31 13.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.37 9.65 10.94 Details

Coca-Cola FEMSA Risk Indicators

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

Coca-Cola FEMSA 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 FEMSA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola FEMSA 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 FEMSA Fundamentals Growth

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.