Coca Cola (Germany) Technical Analysis
| CCC3 Stock | EUR 60.95 0.45 0.73% |
As of the 26th of November, Coca Cola shows the Coefficient Of Variation of (1,315), mean deviation of 0.7261, and Risk Adjusted Performance of (0.06). Coca Cola technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Coca Cola is priced correctly, providing market reflects its regular price of 60.95 per share.
Coca Cola Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CocaCoca |
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Coca Cola Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coca Cola volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coca Cola Trend Analysis
Use this graph to draw trend lines for The Coca Cola. You can use it to identify possible trend reversals for Coca Cola as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coca Cola price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coca Cola Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Coca Cola applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that The Coca Cola market price will keep on failing further. It has 122 observation points and a regression sum of squares at 373.47, which is the sum of squared deviations for the predicted Coca Cola price change compared to its average price change.About Coca Cola Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Coca Cola on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Coca Cola based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola price pattern first instead of the macroeconomic environment surrounding Coca Cola. By analyzing Coca Cola's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coca Cola's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coca Cola specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coca Cola November 26, 2024 Technical Indicators
Most technical analysis of Coca help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coca from various momentum indicators to cycle indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.7261 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 0.9078 | |||
| Variance | 0.8242 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.4 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.32) |
Complementary 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.
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