Coca-Cola European (Germany) Price on November 5, 2024
| CK0 Stock | EUR 73.30 1.80 2.52% |
If you're considering investing in Coca-Cola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coca-Cola European stands at 73.30, as last reported on the 26th of December, with the highest price reaching 73.30 and the lowest price hitting 71.50 during the day. At this point, Coca-Cola European is very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.0528, which signifies that the company had a 0.0528% 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 European's risk adjusted performance of 0.0385, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0933%.
Coca-Cola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coca-Cola |
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coca-Cola European is performing at about 4% of its full potential. 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-Cola European by adding it to a well-diversified portfolio.
Coca-Cola European Valuation on November 5, 2024
It is possible to determine the worth of Coca-Cola European on a given historical date. On November 5, 2024 Coca-Cola was worth 67.63 at the beginning of the trading date compared to the closed value of 68.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca-Cola European stock. Still, in general, we apply an absolute valuation method to find Coca-Cola European'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-Cola European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca-Cola European's related companies.
| Open | High | Low | Close | Volume | |
| 66.84 | 66.84 | 66.84 | 66.84 | 121.00 | |
11/05/2024 | 67.63 | 69.50 | 67.63 | 68.32 | 35.00 |
| 71.86 | 71.86 | 68.91 | 70.29 | 20.00 |
| Backtest Coca-Cola European | | | Coca-Cola European History | | | Coca-Cola European Valuation | Previous | Next |
Coca-Cola European Trading Date Momentum on November 5, 2024
| On November 06 2024 Coca Cola European Partners was traded for 70.29 at the closing time. The highest daily price throughout the period was 71.86 and the lowest price was 68.91 . The daily volume was 20.0. The net trading volume on 11/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.88% . The overall trading delta to current closing price is 7.44% . |
Coca Cola European Fundamentals Correlations and Trends
By evaluating Coca-Cola European'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-Cola European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca-Cola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca-Cola European Stock history
Coca-Cola European 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-Cola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola European 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-Cola European stock prices may prove useful in developing a viable investing in Coca-Cola European
Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people.
Coca-Cola European Stock Technical Analysis
Coca-Cola European 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-Cola European Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Coca Cola European Partners 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-Cola European December 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca-Cola European's price direction in advance. Along with the technical and fundamental analysis of Coca-Cola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca-Cola 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 | 0.0385 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.1079 |
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Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola European's price analysis, check to measure Coca-Cola European'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 European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European'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 European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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