Coca Cola (Brazil) Probability of Future Stock Price Finishing Over 64.55
| COCA34 Stock | BRL 63.80 0.26 0.41% |
Coca |
Coca Cola Target Price Odds to finish over 64.55
The tendency of Coca Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over R$ 64.55 or more in 90 days |
| 63.80 | 90 days | 64.55 | about 35.03 |
Based on a normal probability distribution, the odds of Coca Cola to move over R$ 64.55 or more in 90 days from now is about 35.03 (This The Coca Cola probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) . Probability of Coca Cola price to stay between its current price of R$ 63.80 and R$ 64.55 at the end of the 90-day period is about 14.97 .
Assuming the 90 days trading horizon The Coca Cola has a beta of -0.0187 suggesting as returns on the benchmark increase, returns on holding Coca Cola are expected to decrease at a much lower rate. During a bear market, however, The Coca Cola is likely to outperform the market. Additionally The Coca Cola has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Coca Cola Price Density |
| Price |
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. 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.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 The Coca Cola, 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.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.14 |
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 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 generated a negative expected return over the last 90 days |
Coca Cola Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coca Stock often depends not only on the future outlook of the current and potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Cash And Short Term Investments | 12.6 B |
Coca Cola Technical Analysis
Coca Cola's future price can be derived by breaking down and analyzing its technical indicators over time. Coca Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Coca Cola. In general, you should focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environments and drivers.
Coca Cola Predictive Forecast Models
Coca Cola's time-series forecasting models is one of many Coca Cola's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Coca Cola's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Coca Cola
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coca Cola generated a negative expected return over the last 90 days |
Additional Information and Resources on Investing in Coca Stock
When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:Check out Coca Cola Backtesting, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola History as well as Coca Cola Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.