Coca Cola (Germany) Technical Analysis
| CCC3 Stock | EUR 68.36 0.41 0.60% |
As of the 27th of February, Coca Cola shows the Mean Deviation of 0.8679, risk adjusted performance of 0.115, and Semi Deviation of 0.796. 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, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola is priced correctly, providing market reflects its regular price of 68.36 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 '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's 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 Coca Cola.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Coca Cola on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Coca Cola or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide More
Coca Cola 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's 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 The Coca Cola upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9689 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.23 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (1.03) |
Coca Cola February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.796 | |||
| Downside Deviation | 0.9689 | |||
| Coefficient Of Variation | 681.74 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.9387 | |||
| Semi Variance | 0.6336 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.346 | |||
| Kurtosis | (0.11) |
Coca Cola Backtested Returns
At this point, Coca Cola is very steady. Coca Cola secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Coca Cola, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's Mean Deviation of 0.8679, semi deviation of 0.796, and Risk Adjusted Performance of 0.115 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Coca Cola has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca Cola are expected to decrease at a much lower rate. During the bear market, Coca Cola is likely to outperform the market. Coca Cola right now shows a risk of 1.14%. Please confirm Coca Cola downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola will be following its price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
The Coca Cola has modest reverse predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Coca Cola price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 6.05 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Coca Cola across different markets.
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 February 27, 2026 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 | 0.115 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.796 | |||
| Downside Deviation | 0.9689 | |||
| Coefficient Of Variation | 681.74 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.9387 | |||
| Semi Variance | 0.6336 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.346 | |||
| Kurtosis | (0.11) |
Coca Cola February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coca stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.12 | ||
| Day Typical Price | 68.20 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.48 |
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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