Market Read®

  • Sunday, May 03 2015

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 nonalcoholic beverages. It provides nonalcoholic ready-to-drink beverages, including energy drinks, waters, and flavored waters with carbonation; and nonalcoholic beverages without carbonation, including waters and flavored waters, juice and juice drinks, teas, coffees, and sports drinks. The company offers its products primarily under Coca-Cola, Diet Coke/ Coca-Cola light, Coca-Cola Zero, Fanta, and Capri-Sun brands. It distributes its products through retailers, wholesalers, and other customers; and through licensed territory agreements in Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. Coca-Cola Enterprises, Inc. 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 $28.62, we expect a short squeeze to begin that could quickly drive the price of CCE considerably higher.

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 28.62.

This means that when CCE closes above $28.62, we expect a short squeeze to begin that could quickly drive the price of CCE considerably higher.

Date Short Volume Short Value SqueezeTrigger
2014-08-31 4114526 190091924.105 46.2002
2014-07-31 7991382 384275193.128 48.0862
2014-06-30 12172703 561899274.102 46.1606
2014-05-31 5418479 250607904.837 46.2506
2014-04-30 8474367 389314114.853 45.9402
2014-03-31 4254674 200424077.183 47.1068
2014-02-28 3357602 145271686.933 43.2665
2014-01-31 6732246 296228249.144 44.0014
2013-12-31 6565334 278145627.177 42.3658
2013-11-30 3526241 146745224.463 41.6152
2013-10-31 10663524 437124507.57 40.9925
2013-09-30 6509066 253312019.709 38.9168
2013-08-31 9893962 372925194.496 37.6922
2013-07-31 9720946 358015636.518 36.8293
2013-06-30 12504367 444230142.042 35.526
2013-05-31 11355846 428936421.866 37.7723
2013-04-30 10804080 395014451.328 36.5616
2013-03-31 684014 24389203.184 35.656
2013-02-28 8353541 294082234.135 35.2045
2013-01-31 8226832 276688104.557 33.6324

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
2014-08-19 0.33 524132 692003 -167871 Bullish Bias
2014-08-18 0.36 531738 324696 207042 5751.166667
2014-08-15 0.34 391677 359068 32609 959.0882353
2014-08-14 0.29 623385 304680 318705 10989.82759
2014-08-13 0.68 450359 603024 -152665 Bullish Bias
2014-08-12 0.01 287058 325193 -38135 Bullish Bias
2014-08-11 0.17 271819 241105 30714 1806.705882
2014-08-08 0.5 578063 374000 204063 4081.26
2014-08-07 -0.19 460584 328893 131691 Bearish Bias
2014-08-06 0.71 831573 644017 187556 2641.633803
2014-08-05 -0.33 409563 385775 23788 Bearish Bias
2014-08-04 -0.3 538880 733205 -194325 -6477.5
2014-08-01 -0.13 488430 543392 -54962 -4227.846154
2014-07-31 -1.25 858243 786041 72202 Bearish Bias
2014-07-30 -1.01 606555 754071 -147516 -1460.554455
2014-07-29 -0.02 429217 585504 -156287 -78143.5
2014-07-28 -0.3 442914 655899 -212985 -7099.5
2014-07-25 -0.74 467696 644074 -176378 -2383.486486
2014-07-24 0.0 684072 941876 -257804 Bullish Bias
2014-07-23 0.32 989382 851974 137408 4294

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 15.928 78.83 11742 558 95.46%
SqueezeTrigger 12.613 22.06 9276 598 93.94%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.312 15.21 50210 4733 91.39%
Group Correlation 6.537 14.88 4390 486 90.03%
PatternScan 8.529 11.49 182187 26779 87.18%
Events 6.893 11.27 4069 627 86.65%
Earnings 8.508 10.25 23837 4802 83.23%
GATS 5.382 7.86 62212 12757 82.98%
Naked Shorts 13.885 10.95 2675 692 79.45%
Friction Factor 7.141 3.63 6915 1978 77.76%

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$46.09
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
2015(E)$2.702
 
Capitalization
Shares Outstanding251MM
Market Capitalization$12154.00MM
 
 

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