Coca-Cola European Stock Forecast - Daily Balance Of Power
| CK0 Stock | EUR 73.30 0.30 0.41% |
Coca-Cola Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Coca-Cola European's historical fundamentals, such as revenue growth or operating cash flow patterns.
Coca-Cola |
| Check Coca-Cola European Volatility | Backtest Coca-Cola European | Trend Details |
Coca-Cola European Trading Date Momentum
| On July 05 2024 Coca Cola European Partners was traded for 66.45 at the closing time. The highest daily price throughout the period was 66.45 and the lowest price was 66.45 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 0.89% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Coca-Cola European
For every potential investor in Coca-Cola, whether a beginner or expert, Coca-Cola European's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coca-Cola Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca-Cola. Basic forecasting techniques help filter out the noise by identifying Coca-Cola European's price trends.Coca-Cola European Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca-Cola European stock to make a market-neutral strategy. Peer analysis of Coca-Cola European could also be used in its relative valuation, which is a method of valuing Coca-Cola European by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coca Cola European Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coca-Cola European's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coca-Cola European's current price.| Cycle Indicators | ||
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Coca-Cola European Market Strength Events
Market strength indicators help investors to evaluate how Coca-Cola European stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca-Cola European shares will generate the highest return on investment. By undertsting and applying Coca-Cola European stock market strength indicators, traders can identify Coca Cola European Partners entry and exit signals to maximize returns.
Coca-Cola European Risk Indicators
The analysis of Coca-Cola European's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coca-Cola European's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coca-cola stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca-Cola Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:Check out Historical Fundamental Analysis of Coca-Cola European to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.