Coca-Cola HBC's market value is the price at which a share of Coca-Cola HBC trades on a public exchange. It measures the collective expectations of Coca Cola HBC AG investors about its performance. Coca-Cola HBC is trading at 51.60 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 51.6. With this module, you can estimate the performance of a buy and hold strategy of Coca Cola HBC AG and determine expected loss or profit from investing in Coca-Cola HBC over a given investment horizon. Check out Coca-Cola HBC Correlation, Coca-Cola HBC Volatility and Coca-Cola HBC Performance module to complement your research on Coca-Cola HBC.
It's important to distinguish between Coca-Cola HBC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca-Cola HBC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coca-Cola HBC'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.
Coca-Cola HBC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca-Cola HBC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca-Cola HBC.
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11/12/2025
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In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in Coca-Cola HBC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola HBC AG or generate 0.0% return on investment in Coca-Cola HBC over 90 days. Coca-Cola HBC is related to or competes with Budweiser Brewing, Budweiser Brewing, Arca Continental, Tsingtao Brewery, Tsingtao Brewery, China Resources, and CP ALL. Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide More
Coca-Cola HBC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca-Cola HBC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola HBC AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola HBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca-Cola HBC's standard deviation. In reality, there are many statistical measures that can use Coca-Cola HBC historical prices to predict the future Coca-Cola HBC's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca-Cola HBC. Your research has to be compared to or analyzed against Coca-Cola HBC's peers to derive any actionable benefits. When done correctly, Coca-Cola HBC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola HBC.
Coca-Cola HBC February 10, 2026 Technical Indicators
Coca-Cola HBC appears to be very steady, given 3 months investment horizon. Coca Cola HBC secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Coca Cola HBC AG, which you can use to evaluate the volatility of the firm. Please makes use of Coca-Cola HBC's mean deviation of 0.5302, and Risk Adjusted Performance of 0.1043 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca-Cola HBC holds a performance score of 11. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca-Cola HBC are expected to decrease at a much lower rate. During the bear market, Coca-Cola HBC is likely to outperform the market. Please check Coca-Cola HBC's jensen alpha, kurtosis, and the relationship between the variance and potential upside , to make a quick decision on whether Coca-Cola HBC's price patterns will revert.
Auto-correlation
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No correlation between past and present
Coca Cola HBC AG has no correlation between past and present. Overlapping area represents the amount of predictability between Coca-Cola HBC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola HBC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coca-Cola HBC price fluctuation can be explain by its past prices.
Other Information on Investing in Coca-Cola Pink Sheet
Coca-Cola HBC financial ratios help investors to determine whether Coca-Cola Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coca-Cola with respect to the benefits of owning Coca-Cola HBC security.