Coca Cola European Partners Stock Technical Analysis
| CCEP Stock | USD 99.51 0.46 0.46% |
As of the 15th of February 2026, Coca Cola shows the mean deviation of 0.7882, and Risk Adjusted Performance of 0.1225. Coca Cola European 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.
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 Cola's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Coca Cola Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 98.37 | Buy | 14 | Odds |
Most Coca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coca Cola European, talking to its executives and customers, or listening to Coca conference calls.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Projected growth potential of Coca fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.15 | Dividend Share 2.02 | Earnings Share 3.96 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Coca Cola European using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
It's important to distinguish between Coca Cola's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca Cola should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Coca Cola on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola European Partners or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Keurig Dr, Ambev SA, Kroger, Target, Sysco, Kimberly Clark, and Hershey. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alco... 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 Coca Cola European Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.95 |
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 | 0.1225 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 13.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coca Cola February 15, 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 | 0.1225 | |||
| Market Risk Adjusted Performance | 13.5 | |||
| Mean Deviation | 0.7882 | |||
| Semi Deviation | 0.7813 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 672.87 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 13.49 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6105 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2643 | |||
| Kurtosis | 0.7091 |
Coca Cola European Backtested Returns
Currently, Coca Cola European Partners is very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola European Partners, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's risk adjusted performance of 0.1225, and Mean Deviation of 0.7882 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 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0112, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Coca Cola European right now shows a risk of 1.06%. Please confirm Coca Cola European potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Coca Cola European will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Coca Cola European Partners has average predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 European price movement. The serial correlation of 0.46 indicates that about 46.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 16.27 |
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 European Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Coca Cola European 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 Coca Cola European Partners 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 Coca Cola European Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola European price pattern first instead of the macroeconomic environment surrounding Coca Cola European. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0303 | 0.0266 | 0.024 | 0.0252 | Price To Sales Ratio | 1.51 | 1.67 | 1.5 | 1.58 |
Coca Cola February 15, 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 | 0.1225 | |||
| Market Risk Adjusted Performance | 13.5 | |||
| Mean Deviation | 0.7882 | |||
| Semi Deviation | 0.7813 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 672.87 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 13.49 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6105 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2643 | |||
| Kurtosis | 0.7091 |
Coca Cola February 15, 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 | 0.02 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 99.28 | ||
| Day Typical Price | 99.35 | ||
| Price Action Indicator | 0.47 | ||
| Market Facilitation Index | 2.01 |
Additional 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.