Molson Coors Brewing Stock Market Value
| TAP Stock | USD 51.67 0.54 1.06% |
| Symbol | Molson |
Can Beverages industry sustain growth momentum? Does Molson have expansion opportunities? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Molson Coors demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.049 | Dividend Share 1.85 | Earnings Share (10.90) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Molson Coors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Molson Coors '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 Molson Coors' 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 Molson Coors.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Molson Coors on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Molson Coors Brewing or generate 0.0% return on investment in Molson Coors over 90 days. Molson Coors is related to or competes with Pilgrims Pride, Smithfield Foods, Campbells, ConAgra Foods, Albertsons Companies, Primo Brands, and Lamb Weston. Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brand... More
Molson Coors 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 Molson Coors' 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 Molson Coors Brewing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.45 |
Molson Coors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molson Coors' standard deviation. In reality, there are many statistical measures that can use Molson Coors historical prices to predict the future Molson Coors' volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.1777 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 2.15 |
Molson Coors February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1231 | |||
| Market Risk Adjusted Performance | 2.16 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 639.74 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.1777 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 2.15 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.3242 | |||
| Kurtosis | 0.3492 |
Molson Coors Brewing Backtested Returns
Currently, Molson Coors Brewing is very steady. Molson Coors Brewing has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please verify Molson Coors' Downside Deviation of 1.61, risk adjusted performance of 0.1231, and Mean Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Molson Coors has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Molson Coors Brewing right now secures a risk of 1.58%. Please verify Molson Coors Brewing expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Molson Coors Brewing will be following its current price movements.
Auto-correlation | 0.19 |
Very weak predictability
Molson Coors Brewing has very weak predictability. Overlapping area represents the amount of predictability between Molson Coors time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Molson Coors Brewing price movement. The serial correlation of 0.19 indicates that over 19.0% of current Molson Coors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
Pair Trading with Molson Coors
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 Molson Coors 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 Molson Coors will appreciate offsetting losses from the drop in the long position's value.Moving together with Molson Stock
| 0.62 | MALT | Malteries Franco Belges | PairCorr |
| 0.84 | BUD | Anheuser Busch Inbev | PairCorr |
| 0.71 | CCU | Compania Cervecerias | PairCorr |
| 0.74 | SAM | Boston Beer | PairCorr |
Moving against Molson Stock
| 0.67 | IPST | Heritage Distilling Symbol Change | PairCorr |
| 0.54 | ABW | Asahi Group Holdings Earnings Call This Week | PairCorr |
| 0.5 | CHK | China Resources Beer | PairCorr |
| 0.32 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors 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 Molson Coors - 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 Molson Coors Brewing to buy it.
The correlation of Molson Coors 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 Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing 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 Molson Coors 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 Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.