Coca Cola Stock Price on May 26, 2022 Breakdown

CCEP
 Stock
  

USD 52.75  0.05  0.09%   

As of today, the current price of Coca Cola is  52.75 , as last reported on the 26th of November, with the highest price reaching  52.89  and the lowest price hitting  52.41  during the day.
We consider Coca Cola very steady. Coca Cola Europacific secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had 0.1% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Coca Cola Europacific, which you can use to evaluate the future volatility of the firm. Please confirm Coca Cola Europacific mean deviation of 1.46, and Risk Adjusted Performance of 0.0555 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of 26th of November 2022, Net Income Common Stock is likely to drop to about 933.9 M. As of 26th of November 2022, Price to Book Value is likely to grow to 3.35. Also, Price to Earnings Ratio is likely to grow to 26.03. Coca Cola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
202.2 M
Shares Outstanding
456.9 M
Shares Short Prior Month
4.1 M
Dividend Share
0.56
Earnings Share
3.16
Shares Short
4.6 M

Coca Cola Main Headline on 26th of May 2022

Coca Cola Europacific dividend paid on 26th of May 2022

Coca Cola Valuation on May 26, 2022

It is possible to determine the worth of Coca Cola on a given historical date. On May 26, 2022 Coca Cola was worth 53.11 at the beginning of the trading date compared to the closed value of 52.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
 Open High Low Close Volume
  53.24    53.51    51.89    51.89    1,059,940  
05/26/2022
  53.11    53.90    52.42    52.42    718,574  
  54.02    54.38    52.72    52.72    625,437  
Backtest Coca Cola  |  Coca Cola History  |  Coca Cola Valuation   PreviousNext  
Open Value 53.11
52.42
Closing Value
58.47
Upside

Coca Cola Trading Date Momentum on May 26, 2022

On May 27 2022 Coca Cola Europacific was traded for  52.72  at the closing time. The top price for the day was 54.38  and the lowest listed price was  52.72 . The trading volume for the day was 625.4 K. The trading history from May 27, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 3.26% .

Coca Cola Europacific Fundamentals Correlations and Trends

By evaluating Coca Cola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca Cola financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Coca Cola Stock history

Coca Cola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca Cola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola Europacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca Cola historical stock prices may prove useful in developing a viable investing in Coca Cola
Last ReportedProjected for 2022
Weighted Average Shares456 M367.7 M
Weighted Average Shares Diluted457 M369.1 M
Issuance Purchase of Equity Shares28 M30.2 M

Coca Cola Stock Technical Analysis

Coca Cola 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.
A focus of Coca Cola technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca Cola trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Coca Cola Period Price Range

Low
May 26, 2022
High

 53.11 

  

 52.42 

-0.69-1.3%

Coca Cola November 26, 2022 Market Strength

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 Europacific entry and exit signals to maximize returns

Coca Cola Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coca Cola stock's direction in advance. Along with the technical and fundamental analysis of Coca Cola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca Cola to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. Note that the Coca Cola Europacific information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Coca Cola Europacific 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
1.75
Market Capitalization
24.1 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0416
Return On Equity
0.19
The market value of Coca Cola Europacific 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.