Coca Cola (Argentina) Price on August 11, 2024

KO Stock  ARS 13,825  200.00  1.47%   
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 Cola stands at 13,825, as last reported on the 15th of December 2024, with the highest price reaching 13,875 and the lowest price hitting 13,650 during the day. Coca Cola secures Sharpe Ratio (or Efficiency) of -0.31, which signifies that the company had a -0.31% return per unit of standard deviation over the last 3 months. The Coca Cola exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coca Cola's Coefficient Of Variation of (341.78), mean deviation of 1.0, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide.
  
Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3145

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.31
  actual daily
0
Most of other assets perform better
Based on monthly moving average Coca Cola 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 Cola by adding Coca Cola to a well-diversified portfolio.

Coca Cola Valuation on August 11, 2024

It is possible to determine the worth of Coca Cola on a given historical date. On August 11, 2024 Coca was worth 18025.0 at the beginning of the trading date compared to the closed value of 17825.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
 Open High Low Close Volume
  18,400    18,400    17,950    18,025    133,494  
08/09/2024
  18,025    18,175    17,700    17,825    98,315  
  17,825    17,825    17,400    17,475    158,004  
Backtest Coca Cola  |  Coca Cola History  |  Coca Cola Valuation   PreviousNext  
Open Value
18025.0
18,021
Downside
17825.0
Closing Value
18,029
Upside

Coca Cola Trading Date Momentum on August 11, 2024

On August 12 2024 The Coca Cola was traded for  17,475  at the closing time. The highest daily price throughout the period was 17,825  and the lowest price was  17,400 . The daily volume was 158 K. The net trading volume on 08/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.96% . The trading price change to current closing price is 0.84% .

Coca Cola Fundamentals Correlations and Trends

By evaluating Coca Cola'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'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 Cola Stock history

Coca Cola 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 Cola 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 stock prices may prove useful in developing a viable investing in Coca Cola
The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under Beverages - Soft Drinks classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 62600 people.

Coca Cola Stock Technical Analysis

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.
A focus of Coca Cola technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca Cola trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Coca Cola Period Price Range

Low
December 15, 2024
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High

 0.00 

     

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The Coca Cola cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Coca Cola 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 shares will generate the highest return on investment. By undertsting and applying Coca Cola stock market strength indicators, traders can identify The Coca Cola entry and exit signals to maximize returns

Coca Cola Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coca Cola'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.

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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