Harry Richardson's Avatar
published in Blogs
Apr 13, 2023

The Coca Cola Company (KO, 62.59) is a safe haven in the red market.

After the release of inflation data, the stock market attempted to rise as the data was better than expected. However, it then declined as inflation is still increasing and creating risks for further rate hikes. The S&P index closed at -0.39%, while Nasdaq and the overall market both dropped by -0.88%.

Our robots used the correction yesterday to open short positions and reduce risks. The Swing-Trader-High-Volatility-Stocks-for-Active-Trading-TA-FA and the Swing-Trader-Popular-Stocks-Market-Neutral-Strategy deserve special mention. 

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It is likely that short positions will continue to be added to reduce risks.

Today, we expect data on the number of initial jobless claims and the Producer Price Index (PPI), which will add volatility to the markets.

In terms of corrections, KO (The Coca Cola Company) stands out as a stock that can weather market instability very calmly and is a defensive asset. Coca Cola is currently present in almost all of our robots.

Related Ticker: KO

Momentum Indicator for KO turns negative, indicating new downward trend

KO saw its Momentum Indicator move below the 0 level on May 12, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on April 26, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

KO moved below its 50-day moving average on May 22, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KO crossed bearishly below the 50-day moving average on May 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KO entered a downward trend on May 26, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

KO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.331) is normal, around the industry mean (58.892). P/E Ratio (26.525) is within average values for comparable stocks, (49.862). Projected Growth (PEG Ratio) (3.283) is also within normal values, averaging (5.362). Dividend Yield (0.030) settles around the average of (0.030) among similar stocks. P/S Ratio (6.024) is also within normal values, averaging (2.835).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 20.81B. The market cap for tickers in the group ranges from 1.77K to 260.6B. KO holds the highest valuation in this group at 260.6B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 8%. WTER experienced the highest price growth at 53%, while FLWBF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was 142%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 69
Seasonality Score: 34 (-100 ... +100)
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