Market Read®

  • Sunday, December 04 2016

This prediction has passed its maturity date!

This prediction was valid between March 08, 2013 and March 18, 2013. All information in this report is for reference only and should not be considered forward looking.

(NYSE: CCE)

Coca-Cola Enterprises


Bullish

Coca-Cola Enterprises, Inc. produces, distributes, and markets non-alcoholic beverages in Belgium, continental France, the Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The company offers nonalcoholic ready-to-drink beverages with carbonation, including energy drinks, waters, and flavored waters; and nonalcoholic beverages without carbonation, such as waters and flavored waters, juice and juice drinks, teas, coffees, and sports drinks. It sells its products primarily under the Coca-Cola, Diet Coke/Coca-Cola light, Coca-Cola Zero, Fanta, and Capri-Sun brands to retailers, wholesalers, and other customers. The company was formerly known as International CCE Inc and changed its name to Coca-Cola Enterprises, Inc. in October 2010. Coca-Cola Enterprises, Inc. was founded in 1986 and is based in Atlanta, Georgia.

Investment Highlights

  • GATS predicts CCE will move up in the coming weeks. Target is $36.64. more
  • GATS predicts CCE will move up in the coming weeks. Target is $36.95. more
  • SQUEEZETRIGGER predicts that when CCE closes above $33.43, we expect a short squeeze to begin that could quickly drive the price of CCE considerably higher.
  • VALUATION CCE has a current calculated value of $37.61 which means the stock is undervalued compared to its price of $31.56.

Predictive Range March 05, 2013 - March 18, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$35.80 - $36.80

How WealthMakers Market Reads Work:

WealthMakers Market Reads™ provide you with market performance predictions based on proprietary technologies, trading algorithms and data to help you make better, more informed investment decisions. Here's a quick review of our predictive technologies:

  • EARNINGS Most stock price histories show random or unpredictable movements around earnings reports. But some repeat the same pattern quarter after quarter, year after year. Earnings predicts probability, price move and length of move before and after all US stock earnings reports.
  • FRICTION FACTOR Friction Factor is based on the relationship between the price of a stock and the volume at which it's bought and sold. Normal and abnormal Friction factor patterns can help you time your buying and selling decisions for maximum earnings potential.
  • GATS The Global Automated Trading System (GATS) combines neural networks and genetic algorithms to reduce investment risks. GATS selects the highest probability trades in stocks, bonds, options, commodities, currencies and private equities, delivering precise, predictive and profitable data.
  • GROUP SECTOR Certain institutions can exert buying or selling pressure over an entire industry group, pushing prices higher. Group Sector identifies stocks that most closely match their group's movement and generate powerful group consensus trading signals to help you profit from the herd mentality.
  • PATTERN SCAN This technology automatically tracks "Trigger Events" that positively or negatively affect the value of a stock — or its perceived value among analysts — ranging from price fluctuations to natural disasters and political shifts. The results reveal patterns that can predict market movements.
  • EVENTS Events describe the current technical situation in your stock. It displays the technicals, trend conditions and seasonal factors and automatically discovers how that stock has performed in the trading days following the occurrences of the event or combination of events. This technology automatically scans using complex historical queries based on what event is taking place right now in the stock. It then displays the probability, expected return and number of trading days for the expected move.
  • RegSHO NAKED SHORTS SEC Regulation SHO mandates that if a clearing agent holds a fail-to-deliver position for 13 consecutive settlement days, it must purchase securities to close out its position, a.k.a. a forced cover. WealthMakers aggregates data from NYSE, AMEX, NASDAQ, OTCBB and PINKSHEETS to track stocks that are about to have forced covers.
  • SEASONALITY Seasonality analyzes more than 20 years of data to determine if stocks have a long or short seasonal bias, how many trading days the move is expected to last, the probability of that move and the percentage move the stock is expected to make based on the seasonal bias.
  • SQUEEZE TRIGGER Our proprietary database of more than 3,500,000,000 short sale transactions allows us to calculate the exact price at which the total short interest is short in each stock. Squeeze Trigger Alerts let you know exactly when a short squeeze will start and how to trade profitably.
  • VALUATION A stock's value is a function of its forecasted earnings per share and forecasted earnings growth, as well as profitability, interest and inflation rates. Valuation use these metrics to determine at what price a stock is undervalued or overvalued, so that you can make investment decisions accordingly.
  • INSIDER Significant stock sales or purchases by company "insiders" (officers or directors) can be a predictor of future price movements — up or down. The Insider strategy tracks these actions and correlates them with historical data to give you an investment edge.

GATS

 

Reduces risk by selecting the highest probability trades across market indices.

Coca-Cola Enterprises (NYSE: CCE) is expected to go up as bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves.

  • The price of CCE expected to move up in the coming weeks.
  • Suggested stop level of 32.12 to limit potential trading losses.

Squeeze Trigger

 

We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock.

The Cumulative Squeeze Trigger price for CCE is 33.43.

This means that when CCE closes above $33.43, we expect a short squeeze to begin that could quickly drive the price of CCE considerably higher.

Date Short Volume Short Value SqueezeTrigger
2016-09-30 8966426 356989284.764 39.814
2016-08-31 16701644 635046609.812 38.023
2016-07-31 20702252 757482979.329 36.5894
2016-06-30 46527201 1761491913.54 37.8594
2016-05-31 58191232 2934834052.06 50.4343
2016-04-30 1595008 84009549.8624 52.6703
2016-03-31 3347850 167080145.595 49.9067
2016-02-29 4063873 194247439.978 47.7986
2016-01-31 7054252 328474895.553 46.5641
2015-12-31 7955334 395512158.344 49.7166
2015-11-30 4735599 241366377.632 50.9685
2015-10-31 3777225 189911696.273 50.2781
2015-09-30 6039878 296797188.969 49.1396
2015-08-31 1806679 89892578.3203 49.7557
2015-07-31 6694561 307334575.844 45.9081
2015-06-30 4815742 212629938.1 44.1531
2015-05-31 4594775 209972027.95 45.698
2015-04-30 4632342 209312836.504 45.1851
2015-03-31 8312040 362031733.404 43.5551
2015-02-28 7493975 331325121.495 44.2122

Friction Factor

 

Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent.
Here is how to understand Friction Factor:

  • If Friction Factor is positive, more buying than selling caused CCE's price to rise
  • If Friction Factor is negative, more selling than buying caused CCE's price to fall
  • If Friction Factor is 0, there was no discernable activity either way
  • If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data.

Date Change Buy Vol Sell Vol Net Vol Friction
2016-09-15 0.09 306982 285132 21850 2427.777778
2016-09-14 -0.1 328118 349055 -20937 -2093.7
2016-09-13 -1.25 1082429 781868 300561 Bearish Bias
2016-09-12 0.57 1006866 748039 258827 4540.824561
2016-09-09 -0.72 756327 1666901 -910574 -12646.86111
2016-09-08 0.99 1630779 1539709 91070 919.8989899
2016-09-07 0.9 1747917 1443389 304528 3383.644444
2016-09-06 0.29 587061 1009724 -422663 Bullish Bias
2016-09-02 0.63 568255 598740 -30485 Bullish Bias
2016-09-01 -0.11 698052 664324 33728 Bearish Bias
2016-08-31 0.29 483577 539060 -55483 Bullish Bias
2016-08-30 -0.5 388898 436482 -47584 -951.68
2016-08-29 0.05 494515 841636 -347121 Bullish Bias
2016-08-26 0.19 1105470 1951741 -846271 Bullish Bias
2016-08-25 0.06 543765 548348 -4583 Bullish Bias
2016-08-24 0.05 369654 1210328 -840674 Bullish Bias
2016-08-23 0.08 522253 196742 325511 40688.875
2016-08-22 0.09 575471 817797 -242326 Bullish Bias
2016-08-19 -0.06 216085 156071 60014 Bearish Bias
2016-08-18 -0.02 588923 605102 -16179 -8089.5

Valuation

 

Value is a measure of a stock's current worth. CCE has a current value of 37.61 per share. Therefore, it is undervalued compared to its Price of $31.56 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitability increase, and when interest and inflation rates decrease.

General Results

 

Past success in predictions regarding all predictions on the WealthMakers platform.

Our prediction engine has a track record that is second to none. See for our results.

Read Type Avg Return Avg Maturity Days Hits Misses % Accurate
Insider 25.483 1.43 9802 205 97.95%
SqueezeTrigger 33.1 0.97 4854 222 95.63%
Seasonality 17.036 1.22 20080 1178 94.46%
Group Correlation 11.122 1.43 10508 732 93.49%
Events 19.564 1.15 1455 146 90.88%
PatternScan 33.673 1.41 120222 12684 90.46%
GATS 21.358 1.41 48568 8155 85.62%
Naked Shorts 47.39 1.5 1096 226 82.90%
Friction Factor 528.887 0.69 2545 616 80.51%
Earnings 15.327 1.02 2519 620 80.25%

About Wealthmakers

WealthMakers gives institutional and individual investors an exclusive advantage in making precise, predictive and profitable trading decisions. Our proprietary technologies — Earnings, Seasonality, Squeeze Trigger, Group Sector and GATS — apply artificial intelligence, proprietary algorithms, market data and research to help our clients realize exponential returns. Find out more at WealthMakers.com.

All material herein was prepared by WealthMakers, based upon information believed to be reliable. The information contained herein is not guaranteed by WealthMakers to be accurate, and should not be considered to be all-inclusive. The companies that are discussed in this opinion have not approved the statements made in this opinion. This opinion contains forward-looking statements that involve risks and uncertainties. This material is for informational purposes only and should not be construed as an offer or solicitation of an offer to buy or sell securities. WealthMakers is not a registered investment advisor in the State of California. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein. WealthMakers or its affiliates may receive compensation from independent third parties, or from the companies mentioned, for data provided in this report or related services. WealthMakers affiliates, officers, directors and employees do not own shares of the company mentioned in this report, but may from time to time buy/sell the shares discussed in this opinion and may profit from those trades. Market commentary provided by Thomas Ronk, a registered investment advisor and commodities trading advisor in California. WealthMakers will not advise as to when it decides to sell and does not and will not offer any opinion as to when others should sell; each investor must make that decision based on his or her judgment.

All Rights Reserved. Copyright 2011 WealthMakers

Overview
Last Price$31.56
52 Week Range$36.58 - $48.87
1 Month Range$45.90 - $48.87
Avg Daily Volume2704070.0
PE Ratio17.93
 
Earnings Per Share
YearEPS
2016(E)$2.702
 
Capitalization
Shares Outstanding251MM
Market Capitalization$12154.00MM
 
 

QUESTIONS?

ACCOUNT SUPPORT 855-879-3258
EMAIL - support@wealthmakers.com