Coca Cola Stock Price on October 3, 2022 Breakdown

KO
 Stock
  

USD 62.69  0.06  0.1%   

As of today, the current price of Coca Cola is  62.69 , as last reported on the 26th of November, with the highest price reaching  62.81  and the lowest price hitting  62.38  during the day.
We consider Coca Cola very steady. Coca-Cola secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had 0.0143% 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-seven technical indicators for Coca-Cola, which you can use to evaluate the future volatility of the firm. Please confirm Coca-Cola mean deviation of 0.9823, and Risk Adjusted Performance of (0.023938) to double-check if the risk estimate we provide is consistent with the expected return of 0.018%.
  
The value of Net Income Common Stock is estimated to slide to about 8.3 B. Price to Earnings Ratio is expected to rise to 35.35 this year, although Price to Book Value will most likely fall to 10.89. Coca Cola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
3.9 B
Shares Outstanding
4.3 B
Shares Short Prior Month
32.9 M
Dividend Share
1.74
Earnings Share
2.28
Shares Short
34.4 M

Coca Cola Main Headline on 3rd of October 2022

Coca-Cola dividend paid on 3rd of October 2022

Coca Cola Valuation on October 3, 2022

It is possible to determine the worth of Coca Cola on a given historical date. On October 3, 2022 Coca Cola was worth 56.36 at the beginning of the trading date compared to the closed value of 56.65. 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
  56.87    57.13    56.00    56.02    16,124,620  
10/03/2022
  56.36    56.85    56.06    56.65    16,277,620  
  56.95    57.81    56.46    56.78    18,861,430  
Backtest Coca Cola  |  Coca Cola History  |  Coca Cola Valuation   PreviousNext  
Open Value 56.36
56.65
Closing Value
60.14
Upside

Coca Cola Trading Date Momentum on October 3, 2022

On October 04 2022 Coca-Cola was traded for  56.78  at the closing time. The highest price during the trading period was 57.81  and the lowest recorded bid was listed for  56.46 . The volume for the day was 18.9 M. This history from October 4, 2022 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.23% . The overall trading delta to the current price is 3.83% .

Coca-Cola 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 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 Shares4.3 B4.8 B
Weighted Average Shares Diluted4.3 B4.9 B
Issuance Purchase of Equity Shares591 M637.7 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
October 3, 2022
High

 56.36 

  

 56.65 

0.290.51%

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 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.
Please see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

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
271.1 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0836
Return On Equity
0.41
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.