The Coca Cola Stock Price Patterns
| KO Stock | USD 74.81 1.38 1.88% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.301 | EPS Estimate Next Quarter 0.5922 | EPS Estimate Current Year 2.9885 | EPS Estimate Next Year 3.2203 | Wall Street Target Price 79.2774 |
Using Coca Cola hype-based prediction, you can estimate the value of The Coca Cola from the perspective of Coca Cola response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coca Cola using Coca Cola's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coca using crowd psychology based on the activity and movement of Coca Cola's stock price.
Coca Cola Short Interest
An investor who is long Coca Cola may also wish to track short interest. As short interest increases, investors should be becoming more worried about Coca Cola and may potentially protect profits, hedge Coca Cola with its derivative instruments, or be ready for some potential downside.
200 Day MA 69.9888 | Short Percent 0.0084 | Short Ratio 2.29 | Shares Short Prior Month 37.5 M | 50 Day MA 70.9344 |
Coca Cola Hype to Price Pattern
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around The Coca Cola. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coca Cola's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coca Cola.
Coca Cola Implied Volatility | 0.22 |
Coca Cola's implied volatility exposes the market's sentiment of The Coca Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Coca Cola to buy its stock at a price that has no basis in reality. In that case, they are not buying Coca because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Coca Cola after-hype prediction price | USD 74.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Coca contract
Based on the Rule 16, the options market is currently suggesting that The Coca Cola will have an average daily up or down price movement of about 0.0138% per day over the life of the 2026-04-17 option contract. With Coca Cola trading at USD 74.81, that is roughly USD 0.0103 . If you think that the market is fully incorporating Coca Cola's daily price movement you should consider acquiring The Coca Cola options at the current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Coca Cola Basic Forecasting Models to cross-verify your projections. Coca Cola After-Hype Price Density Analysis
As far as predicting the price of Coca Cola at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coca Cola or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coca Cola, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coca Cola Estimiated After-Hype Price Volatility
In the context of predicting Coca Cola's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coca Cola's historical news coverage. Coca Cola's after-hype downside and upside margins for the prediction period are 73.98 and 75.94, respectively. We have considered Coca Cola's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Coca Cola is very steady at this time. Analysis and calculation of next after-hype price of Coca Cola is based on 3 months time horizon.
Coca Cola Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coca Cola, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 0.98 | 0.15 | 0.00 | 8 Events / Month | 0 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
74.81 | 74.96 | 0.20 |
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Coca Cola Hype Timeline
As of February 1, 2026 Coca Cola is listed for 74.81. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of 0.0. Coca is estimated to increase in value after the next headline, with the price projected to jump to 74.96 or above. The average volatility of media hype impact on the company the price is about 113.95%. The price boost on the next news is projected to be 0.2%, whereas the daily expected return is now at 0.17%. The volatility of related hype on Coca Cola is about 0.0%, with the expected price after the next announcement by competition of 74.81. The company generated the yearly revenue of 47.06 B. Reported Net Income was 10.63 B with gross profit of 29.38 B. Allowing for the 90-day total investment horizon the next estimated press release will be in about 8 days. Check out Coca Cola Basic Forecasting Models to cross-verify your projections.Coca Cola Related Hype Analysis
Having access to credible news sources related to Coca Cola's direct competition is more important than ever and may enhance your ability to predict Coca Cola's future price movements. Getting to know how Coca Cola's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coca Cola may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.15) | 0.24 | (0.23) | 0.76 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.44 | 0.08 | 0.93 | (1.09) | 12.28 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 0.27 | (0.02) | 0.64 | (0.59) | 2.04 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.13 | 0.07 | 0.57 | (0.49) | 3.30 | |
| WQTM | WisdomTree Quantum Computing | 0.00 | 0 per month | 0.00 | (0.05) | 3.21 | (3.63) | 8.51 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SITKF | Sitka Gold Corp | 0.00 | 0 per month | 0.00 | (0.06) | 4.55 | (6.67) | 15.41 | |
| RWAYL | MSCI ACWI exAUCONSUMER | 0.00 | 0 per month | 0.00 | (0.12) | 0.24 | (0.20) | 0.68 | |
| SEGI | Sycamore Entmt Grp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SEGG | Lottery | 0.00 | 0 per month | 9.16 | 0.01 | 28.00 | (14.59) | 95.60 |
Coca Cola Additional Predictive Modules
Most predictive techniques to examine Coca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca using various technical indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Coca Cola Predictive Indicators
The successful prediction of Coca Cola stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Coca Cola, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola based on analysis of Coca Cola hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coca Cola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca Cola's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0312 | 0.028 | 0.0187 | Price To Sales Ratio | 5.57 | 5.13 | 3.9 |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving together with Coca Stock
Moving against Coca Stock
| 0.58 | MSFT | Microsoft | PairCorr |
| 0.48 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.34 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Coca Cola Basic Forecasting Models to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Coca diversify its offerings? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coca Cola data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.301 | Dividend Share 2.015 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Coca Cola using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.