It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KO’s FA Score shows that 2 FA rating(s) are green while.
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KO’s TA Score shows that 4 TA indicator(s) are bullish.
KO (@Beverages: Non-Alcoholic) experienced а +0.78% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.54%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -1.68%.
KO is expected to report earnings on Feb 18, 2025.
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.
KO | ||
---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 48 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KO | RSPS | |
---|---|---|
RSI ODDS (%) | 2 days ago81% | N/A |
Stochastic ODDS (%) | 2 days ago47% | 2 days ago79% |
Momentum ODDS (%) | 2 days ago48% | 2 days ago79% |
MACD ODDS (%) | 2 days ago59% | 2 days ago85% |
TrendWeek ODDS (%) | 2 days ago42% | 2 days ago77% |
TrendMonth ODDS (%) | 2 days ago39% | 2 days ago80% |
Advances ODDS (%) | 9 days ago44% | 6 days ago82% |
Declines ODDS (%) | 3 days ago36% | 2 days ago78% |
BollingerBands ODDS (%) | N/A | 2 days ago77% |
Aroon ODDS (%) | 2 days ago29% | 2 days ago59% |
A.I.dvisor indicates that over the last year, RSPS has been closely correlated with KO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSPS jumps, then KO could also see price increases.
Ticker / NAME | Correlation To RSPS | 1D Price Change % | ||
---|---|---|---|---|
RSPS | 100% | -0.29% | ||
KO - RSPS | 67% Closely correlated | +1.36% | ||
MDLZ - RSPS | 66% Closely correlated | -0.24% | ||
CAG - RSPS | 66% Loosely correlated | -0.07% | ||
PEP - RSPS | 65% Loosely correlated | +0.08% | ||
STZ - RSPS | 62% Loosely correlated | +0.07% | ||
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