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: 8.56%.   Win rate: 89.58%.   Sharpe Ratio: -5.619.   Maximum drawdown: -43.79% on 16 May 2018.
Mean CAGR: 149.5%. Time in market: 4890 days.   Hypothetical return: $1000 would be worth $7621.13 on 07 May 2024.
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 48 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (89.58% * 9.48%) + (10.42% * 0.68%) - (0% * 0%) = 8.56%.
Wins: 43 Breakevens: 5 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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  info 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

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
13 July 2026  bubble_chart Mega Dump Lite $ 179.18 49 70 100 90 78 64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
05 June 2026  bubble_chart Mega Dump Lite $ 175.38 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 select_check_box electric_boltelectric_bolt schedule
04 May 2026  bubble_chart Mega Dump Lite $ 206.84 38 78 100 87 77 57 schedule schedule schedule schedule schedule
31 March 2026  bubble_chart Mega Dump Lite $ 189.22 60 76 100 86 77 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
10 February 2026  bubble_chart Mega Dump Lite $ 155.18 67 65 100 88 82 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 January 2026  bubble_chart Mega Dump Lite $ 149.93 64 59 100 88 85 70 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 September 2025  bubble_chart Mega Dump Lite $ 114.56 88 62 100 80 80 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 June 2025  bubble_chart Mega Dump Lite $ 106.36 57 83 100 82 81 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
16 May 2025  bubble_chart Mega Dump Lite $ 1173.00 45 53 100 78 79 55 schedule schedule schedule schedule schedule
14 April 2025  bubble_chart Mega Dump Lite $ 1417.46 90 92 100 73 78 94 schedule schedule schedule schedule schedule
12 March 2025  bubble_chart Mega Dump Lite $ 1330.74 60 84 100 68 77 73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
13 January 2025  bubble_chart Mega Dump Lite $ 1250.68 59 79 100 62 72 71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
09 December 2024  bubble_chart Mega Dump Lite $ 1279.71 58 70 100 63 73 68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
05 November 2024  bubble_chart Mega Dump Lite $ 1160.31 75 74 100 55 74 78 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 April 2024  bubble_chart Mega Dump Lite $ 827.72 50 88 100 77 79 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 February 2024  bubble_chart Mega Dump Lite $ 840.17 55 79 100 50 79 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 January 2024  bubble_chart Mega Dump Lite $ 869.75 71 83 100 50 82 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 July 2023 Mega Dump Lite $ 628.38 42 57 100 63 85 53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
21 March 2023 Mega Dump Lite $ 519.11 62 85 100 70 74 75 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 January 2023 Mega Dump Lite $ 489.90 73 78 100 62 50 80 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 December 2022 Mega Dump Lite $ 503.35 87 91 100 59 51 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 October 2022  bubble_chart Mega Dump Lite $ 463.14 87 93 100 58 51 92 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_bolt
23 September 2022  bubble_chart Mega Dump Lite $ 416.76 93 94 100 56 49 95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 August 2022  bubble_chart Mega Dump Lite $ 518.10 56 76 100 56 49 68 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
19 July 2022  bubble_chart Mega Dump Lite $ 501.70 88 94 100 53 48 93 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
17 June 2022  bubble_chart Mega Dump Lite $ 517.81 86 97 100 52 45 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
16 May 2022  bubble_chart Mega Dump Lite $ 527.85 87 94 100 52 51 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
12 April 2022  bubble_chart Mega Dump Lite $ 488.14 41 62 100 52 51 53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 March 2022  bubble_chart Mega Dump Lite $ 462.25 69 90 100 45 48 79 select_check_box electric_boltelectric_boltelectric_bolt 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
07 February 2022  bubble_chart Mega Dump Lite $ 565.98 70 76 100 45 48 75 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 December 2021  bubble_chart Mega Dump Lite $ 545.42 67 72 100 45 48 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
16 August 2021  bubble_chart Mega Dump Lite $ 408.20 57 80 100 62 60 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
13 July 2021  bubble_chart Mega Dump Lite $ 403.64 70 73 100 37 60 72 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 June 2021  bubble_chart Mega Dump Lite $ 432.93 49 85 100 36 65 62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 May 2021 Mega Dump Lite $ 289.96 66 87 100 34 62 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 March 2021 Mega Dump Lite $ 265.86 53 74 100 39 62 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
30 November 2020 Mega Dump Lite $ 263.10 55 65 100 31 60 60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 October 2020 Mega Dump Lite $ 239.48 51 84 100 33 57 63 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
25 September 2020 Mega Dump Lite $ 238.85 59 77 100 33 48 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
20 July 2020  bubble_chart Mega Dump Lite $ 228.27 49 81 100 38 43 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2020  bubble_chart Mega Dump Lite $ 241.18 65 77 100 33 44 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 April 2020  bubble_chart Mega Dump Lite $ 202.86 94 95 100 38 64 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 March 2020  bubble_chart Mega Dump Lite $ 218.17 66 81 100 53 43 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
11 November 2019  bubble_chart Mega Dump Lite $ 272.03 61 81 100 82 93 74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
08 October 2019  bubble_chart Mega Dump Lite $ 297.03 83 84 100 77 91 88 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2019  bubble_chart Mega Dump Lite $ 301.61 62 72 select_check_box select_check_box select_check_box select_check_box select_check_box
05 August 2019  bubble_chart Mega Dump Lite $ 285.03 88 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 July 2019  bubble_chart Mega Dump Lite $ 311.01 83 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
30 May 2019  bubble_chart Mega Dump Lite $ 307.70 90 75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
29 January 2019 Mega Dump Lite $ 210.11 76 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 December 2018 Mega Dump Lite $ 177.33 94 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 November 2018 Mega Dump Lite $ 189.95 68 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 October 2018 Mega Dump Lite $ 167.15 47 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 June 2018 Mega Dump Lite $ 126.06 48 62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 April 2018 Mega Dump Lite $ 166.76 57 72 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
27 March 2018 Mega Dump Lite $ 171.52 59 75 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 February 2018 Mega Dump Lite $ 182.81 35 78 select_check_box select_check_box select_check_box select_check_box select_check_box
19 January 2018 Mega Dump Lite $ 202.81 49 73 select_check_box select_check_box select_check_box select_check_box select_check_box
18 December 2017 Mega Dump Lite $ 223.63 60 82 select_check_box select_check_box select_check_box select_check_box select_check_box
14 November 2017 Mega Dump Lite $ 200.84 58 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
18 September 2017 Mega Dump Lite $ 206.98 69 60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
15 August 2017 Mega Dump Lite $ 209.15 64 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box

 

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.