Coca Cola European Partners Stock Market Value
| CCEP Stock | USD 96.18 0.47 0.49% |
| Symbol | Coca |
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Projected growth potential of Coca fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.15 | Dividend Share 2.02 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Coca Cola European 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
It's important to distinguish between Coca Cola's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca Cola should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
Coca Cola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Coca Cola on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola European Partners or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Keurig Dr, Ambev SA, Kroger, Target, Sysco, Kimberly Clark, and Hershey. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alco... More
Coca Cola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola European Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.09 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 3.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coca Cola February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1188 | |||
| Market Risk Adjusted Performance | 3.1 | |||
| Mean Deviation | 0.7989 | |||
| Semi Deviation | 0.7678 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 690.41 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 3.09 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.5895 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.4296 | |||
| Kurtosis | 0.8609 |
Coca Cola European Backtested Returns
Currently, Coca Cola European Partners is very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Coca Cola European Partners, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's risk adjusted performance of 0.1188, and Mean Deviation of 0.7989 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Coca Cola has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Coca Cola European right now shows a risk of 1.05%. Please confirm Coca Cola European potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Coca Cola European will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
Coca Cola European Partners has average predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola European price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 8.87 |
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
| 0.81 | KO | Coca Cola Earnings Call This Week | 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 Coca Cola European Partners 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 European 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.Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.