Coca Cola Femsa Sab Stock Technical Analysis
| KOF Stock | USD 112.74 1.53 1.34% |
As of the 15th of February 2026, Coca Cola shows the mean deviation of 1.11, and Risk Adjusted Performance of 0.2337. Coca Cola Femsa 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 Femsa treynor ratio, and the relationship between the standard deviation and downside variance to decide if Coca Cola Femsa is priced correctly, providing market reflects its regular price of 112.74 per share. Given that Coca Cola has jensen alpha of 0.37, we suggest you to validate Coca Cola Femsa SAB's prevailing market performance to make sure the company can sustain itself at a future point.
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 | |
| 108.19 | Strong Buy | 13 | 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 Femsa, 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. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. 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 0.008 | Dividend Share 73.6 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa 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.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 Femsa SAB or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Fomento Economico, Tyson Foods, Celsius Holdings, Coca Cola, US Foods, McCormick Company, and Bunge. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beve... 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 Femsa SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.2338 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.76 |
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 | 0.2337 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2595 | |||
| Treynor Ratio | 1.83 |
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 | 0.2337 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9427 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 351.56 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2595 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8886 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.41) |
Coca Cola Femsa Backtested Returns
Coca Cola appears to be very steady, given 3 months investment horizon. Coca Cola Femsa secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Femsa SAB, which you can use to evaluate the volatility of the firm. Please makes use of Coca Cola's mean deviation of 1.11, and Risk Adjusted Performance of 0.2337 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca Cola holds a performance score of 26. The firm shows a Beta (market volatility) of 0.21, 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. Please check Coca Cola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Coca Cola's price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Coca Cola Femsa SAB has excellent 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 Femsa price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 36.74 |
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 Femsa 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 Femsa 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 Femsa SAB 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 Femsa SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola Femsa price pattern first instead of the macroeconomic environment surrounding Coca Cola Femsa. 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0366 | 0.034 | 0.0357 | Price To Sales Ratio | 1.36 | 1.4 | 1.33 |
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 | 0.2337 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9427 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 351.56 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2595 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8886 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.41) |
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 | 0.03 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 112.73 | ||
| Day Typical Price | 112.73 | ||
| Price Action Indicator | (0.76) | ||
| Market Facilitation Index | 3.78 |
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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