Coca Cola Stock Forecast - Daily Balance Of Power
| KOF Stock | USD 82.39 0.73 0.88% |
Coca Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Coca Cola's historical fundamentals, such as revenue growth or operating cash flow patterns.
Coca |
Open Interest Against 2024-11-15 Coca Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coca Cola's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Coca Cola's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coca Cola stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Coca Cola's open interest, investors have to compare it to Coca Cola's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Coca Cola is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Coca. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.299 | (0.47) |
| Check Coca Cola Volatility | Backtest Coca Cola | Information Ratio |
Coca Cola Trading Date Momentum
| On November 08 2024 Coca Cola Femsa SAB was traded for 82.39 at the closing time. Highest Coca Cola's price during the trading hours was 83.07 and the lowest price during the day was 81.51 . The net volume was 138.7 K. The overall trading history on the 8th of November did not affect price variability. The overall trading delta to current price is 0.15% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Coca Cola to competition |
Other Forecasting Options for Coca Cola
For every potential investor in Coca, whether a beginner or expert, Coca Cola's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca. Basic forecasting techniques help filter out the noise by identifying Coca Cola's price trends.Coca Cola Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca Cola stock to make a market-neutral strategy. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coca Cola Femsa Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coca Cola's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coca Cola's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Coca Cola Market Strength Events
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 Coca Cola Femsa SAB entry and exit signals to maximize returns.
| Accumulation Distribution | 2605.46 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 82.29 | |||
| Day Typical Price | 82.32 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.73) | |||
| Relative Strength Index | 33.53 |
Coca Cola Risk Indicators
The analysis of Coca Cola's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coca Cola's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coca stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Coca Cola to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 60.8 | Earnings Share 1.1 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.107 |
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.