Coca Cola Stock Forecast - Daily Balance Of Power

KO
 Stock
  

USD 63.54  0.10  0.16%   

Coca Cola Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coca Cola historical stock prices and determine the direction of Coca-Cola Co's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Coca Cola historical fundamentals such as revenue growth or operating cash flow patterns. Although Coca Cola naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Coca-Cola Co systematic risk associated with finding meaningful patterns of Coca Cola fundamentals over time.
Please see Historical Fundamental Analysis of Coca Cola to cross-verify your projections.
  
Coca Cola Inventory Turnover is quite stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at 5.47. Accounts Payable Turnover is expected to rise to 13.81 this year, although the value of PPandE Turnover will most likely fall to 3.40. . Weighted Average Shares is expected to rise to about 4.8 B this year. Weighted Average Shares Diluted is expected to rise to about 4.9 B this year.

Open Interest Agains t 2022-12-09 Coca Cola 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 Coca Cola's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Coca Cola stock based on available contracts left at the end of a trading day.
Please note, 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 Cola. 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.
Coca-Cola Co has current Daily Balance Of Power of 0.
Most investors in Coca Cola cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Coca Cola's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Coca Cola's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Coca-Cola Co market sensitivity to bulls and bears. It estimates the ability of Coca Cola buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Coca Cola Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(0.12)0
Check Coca Cola VolatilityBacktest Coca ColaInformation Ratio  

Coca Cola Trading Date Momentum

On December 07 2022 Coca-Cola Co was traded for  63.54  at the closing time. The highest price during the trading period was 63.72  and the lowest recorded bid was listed for  63.25 . The volume for the day was 11.3 M. This history from December 7, 2022 did not affect price variability. The overall trading delta to the current price is 0.14% .
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.
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Other Forecasting Options for Coca Cola

For every potential investor in Coca Cola, 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 Cola Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca Cola. 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.
Walt DisneyHome DepotMerck CompanyWalmartCaterpillarPfizer IncJohnson JohnsonThe Travelers CompaniesATT IncAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group Limited
 Risk & Return  Correlation

Coca-Cola 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.

Coca Cola Risk Indicators

The analysis of Coca Cola's basic risk indicators is one of the essential steps in helping accuretelly forecast 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 funamental techniques of forecasting Coca Cola stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Historical Fundamental Analysis of Coca Cola to cross-verify your projections. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Coca-Cola 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 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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Is Coca Cola's industry 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 Cola 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 YOY
0.14
Market Capitalization
274.8 B
Quarterly Revenue Growth YOY
0.102
Return On Assets
0.0836
Return On Equity
0.4103
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca Cola 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 Coca Cola value 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.