Coca Cola Stock Technical Analysis

KO -  USA Stock  

USD 63.04  1.16  1.87%

As of the 24th of June, Coca Cola shows the risk adjusted performance of 0.0513, and Mean Deviation of 1.01. Coca-Cola technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Coca-Cola, which can be compared to its rivals. Please confirm Coca-Cola variance, as well as the relationship between the value at risk and skewness to decide if Coca-Cola is priced correctly, providing market reflects its regular price of 63.04 per share. Given that Coca Cola has jensen alpha of 0.1758, we suggest you to validate Coca-Cola's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Coca Cola Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coca Cola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coca Cola
Coca Cola's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Coca Cola Analyst Consensus

Target PriceAdvice# of Analysts
62.64Buy11Odds
Coca-Cola current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coca Cola analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coca Cola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coca-Cola, talking to its executives and customers, or listening to Coca Cola conference calls.
Coca Cola Analyst Advice Details
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...

Coca-Cola Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coca-Cola volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Coca-Cola Trend Analysis

Use this graph to draw trend lines for Coca-Cola. You can use it to identify possible trend reversals for Coca Cola as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coca Cola price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Coca Cola Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Coca-Cola applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may indicate that the price for Coca-Cola will continue to decline. It has 122 observation points and a regression sum of squares at 70.39, which is the sum of squared deviations for the predicted Coca Cola price change compared to its average price change.

About Coca Cola Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coca-Cola on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coca-Cola based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coca-Cola stock first instead of the macroeconomic environment surrounding Coca-Cola. By analyzing Coca Cola's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coca Cola's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coca Cola specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.452.081.661.35
Interest Coverage26.338.437.88.01

Coca Cola June 24, 2022 Technical Indicators

Most technical analysis of Coca Cola help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coca Cola from various momentum indicators to cycle indicators. When you analyze Coca Cola charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Coca Cola June 24, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coca Cola stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Stocks Correlation. Note that the Coca-Cola 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Coca Cola Stock 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
0.23
Market Capitalization
268.3 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0809
Return On Equity
0.42
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.