The Coca Cola Stock Price on July 1, 2022
| KO Stock | USD 61.74 0.19 0.31% |
Below is the normalized historical share price chart for The Coca Cola extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coca Cola stands at 61.74, as last reported on the 28th of April, with the highest price reaching 61.93 and the lowest price hitting 61.35 during the day.
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. We consider Coca Cola very steady. Coca Cola secures Sharpe Ratio (or Efficiency) of 0.0864, which signifies that the company had a 0.0864% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Coca Cola, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's Mean Deviation of 0.5651, semi deviation of 0.5218, and Risk Adjusted Performance of 0.0718 to double-check if the risk estimate we provide is consistent with the expected return of 0.067%.
At this time, Coca Cola's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of April 2024, Stock Based Compensation is likely to grow to about 266.7 M, while Total Stockholder Equity is likely to drop about 16.7 B. . At this time, Coca Cola's Price Cash Flow Ratio is very stable compared to the past year. As of the 28th of April 2024, Price Fair Value is likely to grow to 10.76, while Price To Sales Ratio is likely to drop 3.86. Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of September 1919 | 200 Day MA 58.9771 | 50 Day MA 60.082 | Beta 0.586 |
Coca |
Sharpe Ratio = 0.0864
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| Cash | KO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.
Price Book 9.6857 | Enterprise Value Ebitda 17.9187 | Price Sales 5.4915 | Shares Float 3.9 B | Dividend Share 1.84 |
Coca Cola Main Headline on 1st of July 2022
Coca Cola dividend paid on 1st of July 2022 |
Coca Cola Valuation on July 1, 2022
It is possible to determine the worth of Coca Cola on a given historical date. On July 1, 2022 Coca was worth 63.12 at the beginning of the trading date compared to the closed value of 61.03. 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 Coca Cola 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 | |
| 62.32 | 63.11 | 59.64 | 59.64 | 15,514,200 | |
07/01/2022 | 63.12 | 64.45 | 61.03 | 61.03 | 15,143,200 |
| 64.18 | 64.18 | 59.99 | 59.99 | 15,921,200 |
| Backtest Coca Cola | | | Coca Cola History | | | Coca Cola Valuation | Previous | Next |
Coca Cola Trading Date Momentum on July 1, 2022
| On July 05 2022 The Coca Cola was traded for 59.99 at the closing time. The highest price during the trading period was 64.18 and the lowest recorded bid was listed for 59.99 . The volume for the day was 15.9 M. This history from July 5, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.70% . The trading price change to the current price is 3.21% . |
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 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 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 stock prices may prove useful in developing a viable investing in Coca Cola
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 3.9 B | |
| Net Income Applicable To Common Shares | 11 B | 7.2 B |
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.
Price Boundaries
Coca Cola Period Price Range
Low | July 1, 2022
| High |
63.12 | 61.03 |
Coca Cola April 28, 2024 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 The Coca Cola entry and exit signals to maximize returns
| Accumulation Distribution | 803565.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 62.74 | |||
| Day Typical Price | 62.17 | |||
| Price Action Indicator | (2.75) | |||
| Period Momentum Indicator | 0.71 | |||
| Relative Strength Index | 33.17 |
Coca Cola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca Cola's price direction in advance. Along with the technical and fundamental analysis of Coca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca 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 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.
| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1425 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Coca Stock analysis
When running Coca Cola's 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 the 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 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 (0.01) | Dividend Share 1.84 | Earnings Share 2.47 | Revenue Per Share 10.584 | Quarterly Revenue Growth 0.072 |
The market value of Coca Cola is measured differently than its book value, which is the value of Coca 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 if Coca Cola is a good investment 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.