Coca-Cola European (Germany) Price Prediction

CK0 Stock  EUR 73.30  1.80  2.52%   
As of 26th of December 2024, The value of RSI of Coca-Cola European's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Coca-Cola European, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Coca-Cola European's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Coca-Cola European and does not consider all of the tangible or intangible factors available from Coca-Cola European's fundamental data. We analyze noise-free headlines and recent hype associated with Coca Cola European Partners, which may create opportunities for some arbitrage if properly timed.
Using Coca-Cola European hype-based prediction, you can estimate the value of Coca Cola European Partners from the perspective of Coca-Cola European response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Coca-Cola European to buy its stock at a price that has no basis in reality. In that case, they are not buying Coca-Cola because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Coca-Cola European after-hype prediction price

    
  EUR 73.3  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Coca-Cola European Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
70.5772.3374.10
Details

Coca-Cola European After-Hype Price Prediction Density Analysis

As far as predicting the price of Coca-Cola European at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coca-Cola European or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coca-Cola European, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Coca-Cola European Estimiated After-Hype Price Volatility

In the context of predicting Coca-Cola European's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coca-Cola European's historical news coverage. Coca-Cola European's after-hype downside and upside margins for the prediction period are 71.53 and 75.07, respectively. We have considered Coca-Cola European's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
73.30
73.30
After-hype Price
75.07
Upside
Coca-Cola European is very steady at this time. Analysis and calculation of next after-hype price of Coca Cola European is based on 3 months time horizon.

Coca-Cola European Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Coca-Cola European is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca-Cola European backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coca-Cola European, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.77
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
73.30
73.30
0.00 
0.00  
Notes

Coca-Cola European Hype Timeline

Coca Cola European is currently traded for 73.30on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Coca-Cola is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Coca-Cola European is about 0.0%, with the expected price after the next announcement by competition of 73.30. About 33.0% of the company shares are held by institutions such as insurance companies. The book value of Coca-Cola European was currently reported as 16.3. The company last dividend was issued on the 17th of November 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Coca-Cola European Basic Forecasting Models to cross-verify your projections.

Coca-Cola European Related Hype Analysis

Having access to credible news sources related to Coca-Cola European's direct competition is more important than ever and may enhance your ability to predict Coca-Cola European's future price movements. Getting to know how Coca-Cola European's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coca-Cola European may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CCC3The Coca Cola 0.00 0 per month 0.00 (0.15) 1.49 (1.57) 5.11 
MOBMonster Beverage Corp 0.00 0 per month 1.59  0.05  2.99 (2.52) 13.93 
DP5Keurig Dr Pepper 0.00 0 per month 0.00 (0.13) 2.13 (2.32) 7.99 
CK0Coca Cola European Partners 0.00 0 per month 1.63  0.02  2.71 (2.65) 8.43 
CFSLCoca Cola FEMSA SAB 0.00 0 per month 0.00 (0.07) 2.53 (1.95) 5.80 
CCKCCOCA A HBC 0.00 0 per month 1.52 (0.02) 2.45 (2.45) 10.39 
20VNational Beverage Corp 0.00 0 per month 1.32  0.03  2.88 (2.15) 9.90 
58UUni President China Holdings 0.00 0 per month 5.19  0.07  14.81 (13.25) 36.42 
AKOBEmbotelladora Andina SA 0.00 0 per month 2.66  0.03  4.38 (3.87) 23.15 

Coca-Cola European Additional Predictive Modules

Most predictive techniques to examine Coca-Cola price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca-Cola using various technical indicators. When you analyze Coca-Cola charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Coca-Cola European Predictive Indicators

The successful prediction of Coca-Cola European stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Coca Cola European Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coca-Cola European based on analysis of Coca-Cola European hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coca-Cola European's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca-Cola European's related companies.

Story Coverage note for Coca-Cola European

The number of cover stories for Coca-Cola European depends on current market conditions and Coca-Cola European's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coca-Cola European is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coca-Cola European's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Coca-Cola European Short Properties

Coca-Cola European's future price predictability will typically decrease when Coca-Cola European's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coca Cola European Partners often depends not only on the future outlook of the potential Coca-Cola European'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 European's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding457.1 M

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