COCA A (Germany) Price on November 1, 2024
| CCKC Stock | EUR 32.20 0.00 0.00% |
If you're considering investing in COCA Stock, it is important to understand the factors that can impact its price. As of today, the current price of COCA A stands at 32.20, as last reported on the 27th of December, with the highest price reaching 32.20 and the lowest price hitting 32.20 during the day. At this point, COCA A is very steady. COCA A HBC retains Efficiency (Sharpe Ratio) of 0.0087, which signifies that the company had a 0.0087% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for COCA A, which you can use to evaluate the volatility of the firm. Please confirm COCA A's coefficient of variation of 31086.83, and Market Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.0154%.
COCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COCA |
Sharpe Ratio = 0.0087
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COCA A is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COCA A by adding COCA A to a well-diversified portfolio.
COCA A Valuation on November 1, 2024
It is possible to determine the worth of COCA A on a given historical date. On November 1, 2024 COCA was worth 32.0 at the beginning of the trading date compared to the closed value of 32.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COCA A stock. Still, in general, we apply an absolute valuation method to find COCA A's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COCA A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COCA A's related companies.
| Open | High | Low | Close | Volume | |
| 31.60 | 31.80 | 31.60 | 31.80 | 10.00 | |
11/01/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 10.00 |
| 32.60 | 32.60 | 32.60 | 32.60 | 1.00 |
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COCA A Trading Date Momentum on November 1, 2024
| On November 04 2024 COCA A HBC was traded for 32.60 at the closing time. The maximum traded price for the trading interval was 32.60 and the lowest daily price was 32.60 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.88% . The overall trading delta to the closing price today is 5.00% . |
COCA A HBC Fundamentals Correlations and Trends
By evaluating COCA A's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COCA A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COCA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COCA A Stock history
COCA A investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COCA A HBC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COCA A stock prices may prove useful in developing a viable investing in COCA A
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany.
COCA A Stock Technical Analysis
COCA A 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.
Price Boundaries
COCA A Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
COCA A HBC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
COCA A December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how COCA A 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 A shares will generate the highest return on investment. By undertsting and applying COCA A stock market strength indicators, traders can identify COCA A HBC entry and exit signals to maximize returns
COCA A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COCA A's price direction in advance. Along with the technical and fundamental analysis of COCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COCA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0351 |
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| Volume Indicators |
Complementary Tools for COCA Stock analysis
When running COCA A's price analysis, check to measure COCA A'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 A is operating at the current time. Most of COCA A's value examination focuses on studying past and present price action to predict the probability of COCA A'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 A's price. Additionally, you may evaluate how the addition of COCA A to your portfolios can decrease your overall portfolio volatility.
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