COCA COLA CO Market Value

191216CX6   62.16  0.51  0.83%   
191216CX6's market value is the price at which a share of 191216CX6 trades on an exchange. It measures the collective expectations of COCA COLA CO investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of COCA COLA CO and determine expected loss or profit from investing in 191216CX6 over a given investment horizon.
Check out 191216CX6 Correlation, 191216CX6 Volatility and 191216CX6 Alpha and Beta module to complement your research on 191216CX6.
Symbol

Please note, there is a significant difference between 191216CX6's value and its price as these two are different measures arrived at by different means. Investors typically determine if 191216CX6 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 191216CX6'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.

191216CX6 '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 191216CX6's bond 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 191216CX6.
0.00
01/26/2025
No Change 0.00  0.0 
In 31 days
02/25/2025
0.00
If you would invest  0.00  in 191216CX6 on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding COCA COLA CO or generate 0.0% return on investment in 191216CX6 over 30 days. 191216CX6 is related to or competes with Alexandria Real, Autohome, Invitation Homes, Alignment Healthcare, Unum, Eddy Smart, and Live Ventures. More

191216CX6 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 191216CX6's bond 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 CO upside and downside potential and time the market with a certain degree of confidence.

191216CX6 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 191216CX6's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 191216CX6's standard deviation. In reality, there are many statistical measures that can use 191216CX6 historical prices to predict the future 191216CX6's volatility.
Hype
Prediction
LowEstimatedHigh
61.0162.1663.31
Details
Intrinsic
Valuation
LowRealHigh
60.9862.1363.28
Details
Naive
Forecast
LowNextHigh
61.9863.1364.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.7061.3063.90
Details

COCA A CO Backtested Returns

At this point, 191216CX6 is very steady. COCA A CO retains Efficiency (Sharpe Ratio) of 0.0185, which signifies that the bond had a 0.0185 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 191216CX6, which you can use to evaluate the volatility of the entity. Please confirm 191216CX6's Standard Deviation of 1.12, coefficient of variation of 2800.67, and Market Risk Adjusted Performance of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0212%. The bond owns a Beta (Systematic Risk) of 0.0223, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 191216CX6's returns are expected to increase less than the market. However, during the bear market, the loss of holding 191216CX6 is expected to be smaller as well.

Auto-correlation

    
  0.17  

Very weak predictability

COCA COLA CO has very weak predictability. Overlapping area represents the amount of predictability between 191216CX6 time series from 26th of January 2025 to 10th of February 2025 and 10th of February 2025 to 25th of February 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 A CO price movement. The serial correlation of 0.17 indicates that over 17.0% of current 191216CX6 price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test0.45
Residual Average0.0
Price Variance0.91
191216CX6 Returns191216CX6 Lagged ReturnsDiversified Away191216CX6 Returns191216CX6 Lagged ReturnsDiversified Away100%

COCA A CO lagged returns against current returns

Autocorrelation, which is 191216CX6 bond'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 191216CX6's bond expected returns. We can calculate the autocorrelation of 191216CX6 returns to help us make a trade decision. For example, suppose you find that 191216CX6 has exhibited high autocorrelation historically, and you observe that the bond 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   
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JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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191216CX6 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 191216CX6 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 191216CX6 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 191216CX6 bond over time.
   Current vs Lagged Prices   
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JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

191216CX6 Lagged Returns

When evaluating 191216CX6's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 191216CX6 bond have on its future price. 191216CX6 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, 191216CX6 autocorrelation shows the relationship between 191216CX6 bond current value and its past values and can show if there is a momentum factor associated with investing in COCA COLA CO.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15200021002200230024002500260027002800290030003100320033003400350036003700380039004000410042004300440045004600470048004900500051005200530054005500560057005800590060006100620063006400650066006700680069007000710072007300740075007600770078007900800060.561.061.562.062.563.063.564.064.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in 191216CX6 Bond

191216CX6 financial ratios help investors to determine whether 191216CX6 Bond 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 191216CX6 with respect to the benefits of owning 191216CX6 security.
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