Coca Cola Femsa SAB Stock Statistic Functions Beta

KOF Stock  USD 97.90  0.18  0.18%   
Use the statistic functions workspace to apply Beta function and other studies to Coca Cola. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Coca Cola. Enter Time Period to run the technical study.

This analysis covers twenty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Coca Cola Femsa correlated with the market. If Beta is less than 0 Coca Cola generally moves in the opposite direction as compared to the market. If Coca Cola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola Femsa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca Cola is generally in the same direction as the market. If Beta > 1 Coca Cola moves generally in the same direction as, but more than the movement of the benchmark.

Coca Cola Technical Analysis Modules

Technical analysis of Coca Cola uses historical price and volume data to identify patterns that may signal where the Coca trend is heading. Combining trend-following and mean-reversion signals can improve timing for Coca entries and exits.

Methodology, Assumptions & Data Sources

Reference-level detail on Statistic Functions allows deeper analysis of Coca Cola's operating trajectory. Interpreting this metric alongside revenue and margin trends can sharpen the analytical picture.

This section for Coca Cola Femsa SAB is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 5th, 2026