Coca Cola Stock Forward View - Market Risk Adjusted Performance
| COKE Stock | USD 150.00 5.92 3.80% |
Coca Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coca Cola stock prices and determine the direction of Coca Cola Consolidated's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coca Cola's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Coca Cola's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.243 | Wall Street Target Price 1.4 K | Quarterly Revenue Growth 0.069 |
Using Coca Cola hype-based prediction, you can estimate the value of Coca Cola Consolidated from the perspective of Coca Cola response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coca Cola using Coca Cola's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coca using crowd psychology based on the activity and movement of Coca Cola's stock price.
Coca Cola Short Interest
A significant increase or decrease in Coca Cola's short interest from the previous month could be a good indicator of investor sentiment towards Coca. Short interest can provide insight into the potential direction of Coca Cola stock and how bullish or bearish investors feel about the market overall.
200 Day MA 123.976 | Short Percent 0.0268 | Short Ratio 3.15 | Shares Short Prior Month 1.3 M | 50 Day MA 126.2838 |
Coca Relative Strength Index
Coca Cola Consolidated Hype to Price Pattern
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola Consolidated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coca Cola's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coca Cola.
Coca Cola Implied Volatility | 0.65 |
Coca Cola's implied volatility exposes the market's sentiment of Coca Cola Consolidated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
Coca Cola after-hype prediction price | USD 150.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Coca Cola to cross-verify your projections. Prediction based on Rule 16 of the current Coca contract
Based on the Rule 16, the options market is currently suggesting that Coca Cola Consolidated will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-03-20 option contract. With Coca Cola trading at USD 150.0, that is roughly USD 0.0609 . If you think that the market is fully incorporating Coca Cola's daily price movement you should consider acquiring Coca Cola Consolidated options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Coca 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 in Coca Cola's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coca Cola stock based on available contracts left at the end of a trading day.
Please note that 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. 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 Additional Predictive Modules
Most predictive techniques to examine Coca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca using various technical indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Coca Cola Volatility | Backtest Coca Cola | Information Ratio |
Coca Cola Trading Date Momentum
| On February 06 2026 Coca Cola Consolidated was traded for 150.00 at the closing time. The top price for the day was 157.55 and the lowest listed price was 148.81 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.70% . |
| Compare Coca Cola to competition |
Other Forecasting Options for Coca Cola
For every potential investor in Coca, 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 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coca. 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.
| Risk & Return | Correlation |
Coca Cola Market Strength Events
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 Consolidated entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0555 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 153.18 | |||
| Day Typical Price | 152.12 | |||
| Market Facilitation Index | 8.74 | |||
| Price Action Indicator | (6.14) | |||
| Period Momentum Indicator | (5.92) |
Coca Cola Risk Indicators
The analysis of Coca Cola's basic risk indicators is one of the essential steps in accurately forecasting 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 essential techniques for forecasting coca stock prices, 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.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Coca Cola
The number of cover stories for Coca Cola depends on current market conditions and Coca Cola's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coca Cola is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coca Cola's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Coca Cola Short Properties
Coca Cola's future price predictability will typically decrease when Coca Cola's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coca Cola Consolidated often depends not only on the future outlook of the potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.5 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Historical Fundamental Analysis of Coca Cola to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Coca diversify its offerings? Factors like these will boost the valuation of Coca Cola. Projected growth potential of Coca fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coca Cola data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
Investors evaluate Coca Cola Consolidated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
It's important to distinguish between Coca Cola's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca Cola should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.