Coca Cola (UK) Performance

Coca Cola Relative Risk vs. Return Landscape

If you would invest  381,000  in Coca Cola HBC on November 30, 2025 and sell it today you would earn a total of  100,000  from holding Coca Cola HBC or generate 26.25% return on investment over 90 days. Coca Cola HBC is generating 0.3797% of daily returns and assumes 1.3707% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Coca, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Coca Cola is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Coca Cola Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Coca Cola has a beta of 0.0477 suggesting as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola HBC will be expected to be much smaller as well. Additionally Coca Cola HBC has an alpha of 0.3519, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Coca Cola

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola HBC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4,329 4,813 4,814 Details

Intrinsic Valuation Low Real High 4,329 5,344 5,345 Details

Naive Forecast Low Next High 4,620 4,621 4,623 Details

Earnings Estimates (0) Low Projected EPS High 0.69 0.72 0.74 Details

Coca Cola Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca Cola is not an exception. The market had few large corrections towards the Coca Cola's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola HBC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca Cola within the framework of very fundamental risk indicators.

Coca Cola Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca Cola for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola HBC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Coca Cola Price Density Drivers

Coca Cola Fundamentals Growth

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.