Coca-Cola HBC's market value is the price at which a share of Coca-Cola HBC trades on a public exchange. It measures the collective expectations of Coca Cola HBC AG investors about its performance. Coca-Cola HBC is trading at 51.60 as of the 27th of December 2025. This is a 3.20 percent increase since the beginning of the trading day. The stock's lowest day price was 51.6. With this module, you can estimate the performance of a buy and hold strategy of Coca Cola HBC AG and determine expected loss or profit from investing in Coca-Cola HBC over a given investment horizon. Check out Coca-Cola HBC Correlation, Coca-Cola HBC Volatility and Coca-Cola HBC Alpha and Beta module to complement your research on Coca-Cola HBC.
Please note, there is a significant difference between Coca-Cola HBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca-Cola HBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca-Cola HBC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coca-Cola HBC '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 HBC's pink sheet 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 HBC.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Coca-Cola HBC on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola HBC AG or generate 0.0% return on investment in Coca-Cola HBC over 30 days. Coca-Cola HBC is related to or competes with Budweiser Brewing, Budweiser Brewing, Arca Continental, Tsingtao Brewery, Tsingtao Brewery, China Resources, and CP ALL. Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide More
Coca-Cola HBC 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 HBC's pink sheet 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 HBC AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola HBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca-Cola HBC's standard deviation. In reality, there are many statistical measures that can use Coca-Cola HBC historical prices to predict the future Coca-Cola HBC's volatility.
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 Backtested Returns
At this point, Coca-Cola HBC is very steady. Coca Cola HBC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Coca Cola HBC AG, which you can use to evaluate the volatility of the firm. Please confirm Coca-Cola HBC's risk adjusted performance of 0.0467, and Mean Deviation of 0.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Coca-Cola HBC has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca-Cola HBC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca-Cola HBC is expected to be smaller as well. Coca Cola HBC right now shows a risk of 1.39%. Please confirm Coca Cola HBC jensen alpha, kurtosis, and the relationship between the variance and potential upside , to decide if Coca Cola HBC will be following its price patterns.
Auto-correlation
-0.67
Very good reverse predictability
Coca Cola HBC AG has very good reverse predictability. Overlapping area represents the amount of predictability between Coca-Cola HBC time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 HBC price movement. The serial correlation of -0.67 indicates that around 67.0% of current Coca-Cola HBC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.67
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
1.35
Coca Cola HBC lagged returns against current returns
Autocorrelation, which is Coca-Cola HBC pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coca-Cola HBC's pink sheet expected returns. We can calculate the autocorrelation of Coca-Cola HBC returns to help us make a trade decision. For example, suppose you find that Coca-Cola HBC has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Coca-Cola HBC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coca-Cola HBC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coca-Cola HBC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coca-Cola HBC pink sheet over time.
Current vs Lagged Prices
Timeline
Coca-Cola HBC Lagged Returns
When evaluating Coca-Cola HBC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coca-Cola HBC pink sheet have on its future price. Coca-Cola HBC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coca-Cola HBC autocorrelation shows the relationship between Coca-Cola HBC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coca Cola HBC AG.
Other Information on Investing in Coca-Cola Pink Sheet
Coca-Cola HBC financial ratios help investors to determine whether Coca-Cola Pink Sheet 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 Coca-Cola with respect to the benefits of owning Coca-Cola HBC security.