Coca Cola Stock Forward View - Triple Exponential Smoothing
| KOF Stock | USD 97.65 3.41 3.62% |
Coca Cola's Triple Exponential Smoothing reference data reflects the model's output when applied to available daily price observations. This page summarizes the model output and key accuracy metrics for reference. The projected value and error metrics are calculated from available daily price observations. This information is intended as reference material for analytical purposes.
The Triple Exponential Smoothing forecasted value of Coca Cola Femsa SAB on the next trading day is expected to be 96.07 with a mean absolute deviation of 1.51 and the sum of the absolute errors of 89.08.As with simple exponential smoothing, in triple exponential smoothing models past Coca Cola observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Coca Cola Femsa SAB observations. The Triple Exponential Smoothing reference values for Coca Cola are derived from publicly available price data and should be used for informational purposes only. Triple Exponential Smoothing Price Forecast For the 26th of March
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Coca Cola Femsa SAB on the next trading day is expected to be 96.07 with a mean absolute deviation of 1.51 , mean absolute percentage error of 3.80 , and the sum of the absolute errors of 89.08 .Please note that although there have been many attempts to predict Coca Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Coca Cola's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
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Forecasted Value
Forecasting Coca Cola Femsa SAB for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. The projected forecast band currently runs from roughly 94.33 on the downside to about 97.82 on the upside.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Coca Cola stock data series using in forecasting. Note that when a statistical model is used to represent Coca Cola stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | -0.0941 |
| MAD | Mean absolute deviation | 1.5099 |
| MAPE | Mean absolute percentage error | 0.0145 |
| SAE | Sum of the absolute errors | 89.0817 |
Other Forecasting Options for Coca Cola
Relative Strength Index values for Coca measure the speed and magnitude of recent price changes. Recognizing these clusters in Coca Cola's returns helps calibrate position size and stop-loss levels. Candlestick pattern analysis of Coca Stock daily data can reveal short-term reversal or continuation signals. Identifying these patterns in Coca Stock data supports better trade timing.Coca Cola Related Equities
These stocks within the Consumer Staples space are often compared to Coca Cola by analysts and fund managers in the sector. Profit comparisons show whether Coca Cola earns above or below average returns next to its peers. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. This peer set gives the context needed for a well-rounded view of Coca Cola.
| Risk & Return | Correlation |
Coca Cola Market Strength Events
Market strength indicators provide a structured view of how Coca Cola stock is positioned relative to trends. These indicators are valuable tools for identifying when to enter or exit positions in Coca Cola Femsa SAB. These signals help validate or refine position timing for Coca Cola. Review these indicators alongside Coca Cola's fundamental data for a complete analytical picture.
Coca Cola Risk Indicators
The analysis of Coca Cola's risk metrics is one of the most important steps in projecting its future price. This process quantifies the risk associated with Coca Cola's and helps determine how to manage it. A structured analysis of Coca Cola's risk indicators is one of the most reliable ways to improve forecast accuracy. Investors who carefully evaluate the risks in Coca Cola's are better positioned to make informed decisions.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | -1.30 |
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 amount of media and story coverage tied to Coca Cola Femsa SAB can signal where market attention is concentrating at the moment. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Coca Cola Short Properties
Short-interest signals around Coca Cola Femsa SAB can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 210.1 M | |
| Cash And Short Term Investments | 28.1 B |