Molson Coors Beverage Stock Market Value
| TAP-A Stock | USD 54.23 1.21 2.28% |
| Symbol | Molson |
Molson Coors Beverage Price To Book Ratio
Molson Coors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Molson Coors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Molson Coors.
| 05/31/2025 |
| 08/29/2025 |
If you would invest 0.00 in Molson Coors on May 31, 2025 and sell it all today you would earn a total of 0.00 from holding Molson Coors Beverage or generate 0.0% return on investment in Molson Coors over 90 days. Molson Coors is related to or competes with Fomento Economico, Suntory Beverage, Molson Coors, Anheuser-Busch InBev, McCormick Company, Brown Forman, and Embotelladora Andina. Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products in the United States... More
Molson Coors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Molson Coors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Molson Coors Beverage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.95 |
Molson Coors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molson Coors' standard deviation. In reality, there are many statistical measures that can use Molson Coors historical prices to predict the future Molson Coors' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.0845 |
Molson Coors Beverage Backtested Returns
At this point, Molson Coors is very steady. Molson Coors Beverage has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please verify Molson Coors' Risk Adjusted Performance of (0.01), mean deviation of 0.8064, and Standard Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0124%. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Molson Coors are expected to decrease at a much lower rate. During the bear market, Molson Coors is likely to outperform the market. Molson Coors Beverage right now secures a risk of 2.07%. Please verify Molson Coors Beverage treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Molson Coors Beverage will be following its current price movements.
Auto-correlation | 0.51 |
Modest predictability
Molson Coors Beverage has modest predictability. Overlapping area represents the amount of predictability between Molson Coors time series from 31st of May 2025 to 15th of July 2025 and 15th of July 2025 to 29th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Molson Coors Beverage price movement. The serial correlation of 0.51 indicates that about 51.0% of current Molson Coors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Molson Coors Beverage lagged returns against current returns
Autocorrelation, which is Molson Coors stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Molson Coors' stock expected returns. We can calculate the autocorrelation of Molson Coors returns to help us make a trade decision. For example, suppose you find that Molson Coors has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Molson Coors regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Molson Coors stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Molson Coors stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Molson Coors stock over time.
Current vs Lagged Prices |
| Timeline |
Molson Coors Lagged Returns
When evaluating Molson Coors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Molson Coors stock have on its future price. Molson Coors autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Molson Coors autocorrelation shows the relationship between Molson Coors stock current value and its past values and can show if there is a momentum factor associated with investing in Molson Coors Beverage.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Molson Stock
Molson Coors financial ratios help investors to determine whether Molson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molson with respect to the benefits of owning Molson Coors security.