COKE's Aroon Indicator triggered a bullish signal on June 16, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 244 similar instances where the Aroon Indicator showed a similar pattern. In 187 of the 244 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 77%.
The Momentum Indicator moved above the 0 level on June 30, 2022. You may want to consider a long position or call options on COKE as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for COKE just turned positive on July 01, 2022. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
COKE moved above its 50-day moving average on June 24, 2022 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COKE advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
COKE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The 10-day RSI Indicator for COKE moved out of overbought territory on June 09, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COKE 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 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 76, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.707) is normal, around the industry mean (4.593). P/E Ratio (23.529) is within average values for comparable stocks, (44.916). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.464). COKE has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.031). P/S Ratio (0.948) is also within normal values, averaging (2.732).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a producer of non-alcoholic beverages
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A.I.dvisor indicates that over the last year, COKE has been loosely correlated with MNST. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then MNST could also see price increases.
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|KDP - COKE|
|FIZZ - COKE|
|KO - COKE|