Coca-Cola Company (KO) Daily/Weekly Backtest Results crown

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to KO's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.89%. Win rate: 100%. Sharpe Ratio: 14.542. Maximum drawdown: -12.78% on 23 March 2020.
Mean CAGR: 133.7%. Time in market: 145 days. Hypothetical return: $1000 would be worth $1255.83 on 07 December 2023.
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 Company

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% * 7.89%) + (0% * 0%) - (0% * 0%) = 7.89%.
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 Company 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%
29 July 2026	Gap Up	27	74	94	86	81	46	schedule	schedule	schedule
17 July 2026	Gap Down	47	67	94	85	83	61	schedule	schedule	schedule
12 June 2026	Double Seven	53	61	94	85	83	63	schedule	schedule	schedule
11 June 2026	Gap Up	41	62	94	85	83	55	select_check_box electric_bolt	select_check_box electric_bolt	schedule
11 May 2026	Double Seven	64	87	93	83	83	78	schedule	schedule	schedule
29 April 2026	Gap Up	29	76	93	83	83	48	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 April 2026	50 Day Low	52	79	94	82	83	67	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
07 April 2026	Double Seven	58	81	94	82	83	72	select_check_box electric_bolt	select_check_box electric_bolt	schedule
04 March 2026	Double Seven	39	71	94	83	86	55	select_check_box	schedule	schedule
06 January 2026	50 Day Low	62	54	94	83	89	66	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt

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%
03 October 2023	52 Week Low	$ 54.15	80	70	100	59	95	80	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
16 March 2020	52 Week Low	$ 43.75	97	97	100	0	87		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
08 May 2018	52 Week Low	$ 39.25	83	83					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

The data for Coca-Cola Company (exchange: XNYS symbol: KO) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Sep 2015 - 12 Aug 2026.