Coca-Cola European (Germany) Technical Analysis
CK0 Stock | EUR 73.30 0.70 0.96% |
As of the 26th of December, Coca-Cola European shows the risk adjusted performance of 0.0385, and Mean Deviation of 1.38. Coca Cola European technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola European mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola European is priced correctly, providing market reflects its regular price of 73.3 per share.
Coca-Cola European Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coca-Cola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coca-ColaCoca-Cola |
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.
Coca Cola European Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coca Cola European volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coca Cola European Trend Analysis
Use this graph to draw trend lines for Coca Cola European Partners. You can use it to identify possible trend reversals for Coca-Cola European as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coca-Cola European price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coca-Cola European Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coca Cola European Partners applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Coca Cola European Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 444.61, which is the sum of squared deviations for the predicted Coca-Cola European price change compared to its average price change.About Coca-Cola European Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coca Cola European Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coca Cola European Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca Cola European price pattern first instead of the macroeconomic environment surrounding Coca Cola European. By analyzing Coca-Cola European's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coca-Cola European's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coca-Cola European specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coca-Cola European December 26, 2024 Technical Indicators
Most technical analysis of Coca-Cola help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coca-Cola from various momentum indicators to cycle 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0385 | |||
Market Risk Adjusted Performance | 0.1179 | |||
Mean Deviation | 1.38 | |||
Semi Deviation | 1.63 | |||
Downside Deviation | 1.84 | |||
Coefficient Of Variation | 2413.68 | |||
Standard Deviation | 1.75 | |||
Variance | 3.05 | |||
Information Ratio | 0.0158 | |||
Jensen Alpha | 0.0423 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.015 | |||
Treynor Ratio | 0.1079 | |||
Maximum Drawdown | 8.43 | |||
Value At Risk | (2.65) | |||
Potential Upside | 2.71 | |||
Downside Variance | 3.4 | |||
Semi Variance | 2.65 | |||
Expected Short fall | (1.59) | |||
Skewness | (0.07) | |||
Kurtosis | (0.13) |
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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