Coca-Cola Consolidated Inc (COKE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to COKE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.47%.   Win rate: 100%.   Sharpe Ratio: 14.931.   Maximum drawdown: -30.09% on 16 May 2018.
Mean CAGR: 68.94%. Time in market: 422 days.   Hypothetical return: $1000 would be worth $1171.61 on 26 March 2020.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Coca-Cola Consolidated

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 3 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.47%) + (0% * 0%) - (0% * 0%) = 8.47%.
Wins: 3 Breakevens: 0 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Coca-Cola Consolidated Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
23 July 2026  bubble_chart Gap Down 34 89 100 90 76 56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
13 July 2026  bubble_chart Mega Dump Lite 49 70 100 90 78 64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 June 2026  bubble_chart Gap Up 60 45 100 90 78 62 select_check_box electric_boltelectric_bolt schedule schedule
15 June 2026  bubble_chart Gap Down 63 54 100 90 78 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
11 June 2026  bubble_chart Gap Up 65 71 100 90 78 75 schedule schedule schedule
05 June 2026  bubble_chart Mega Dump Lite 52 78 100 90 78 68 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 May 2026  bubble_chart Mega Dump 90 86 100 87 78 94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 May 2026  bubble_chart 50 Day Low 61 85 100 87 78 76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 May 2026  bubble_chart Gap Down 30 83 100 87 78 51 schedule schedule schedule
04 May 2026  bubble_chart Mega Dump Lite 38 78 100 87 77 57 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 May 2025  bubble_chart 52 Week Low $ 114.33 84 42 100 79 80 73 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 February 2020  bubble_chart 52 Week Low $ 204.04 79 82 100 66 54 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 April 2018 52 Week Low $ 167.76 86 69 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 March 2018 52 Week Low $ 179.81 47 86 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Coca-Cola Consolidated Inc (exchange: XNAS symbol: COKE) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Sep 2016 - 12 Aug 2026.