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

Buy indicator:                
              [ What are these indicators? | Switch to KO's monthly backtests ]
Fixed profit target:               -or-  
Expectancy: 5.53%.   Win rate: 100%.   Sharpe Ratio: -10.067.   Maximum drawdown: 12.64% on 06 October 2023.
Mean CAGR: 88.1%. Time in market: 2348 days.   Hypothetical return: $1000 would be worth $1989.17 on 06 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 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 20 signal(s) occurring before 25 February 2024 for a 5% profit target: (100% * 5.53%) + (0% * 0%) - (0% * 0%) = 5.53%.
Wins: 20 Breakevens: 0 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 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
06 January 2026 bubble_chart $ 67.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
05 September 2025 bubble_chart $ 67.98 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt schedule
28 July 2025 bubble_chart $ 68.42 select_check_box select_check_box select_check_box select_check_box schedule
03 January 2025 bubble_chart $ 61.82 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
23 October 2024 bubble_chart $ 67.50 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2024 $ 58.62 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_bolt
05 September 2023 $ 57.65 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2023 $ 59.25 select_check_box select_check_box select_check_box select_check_box select_check_box
10 February 2023 $ 59.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
10 October 2022 $ 54.50 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
06 September 2022 $ 61.24 select_check_box select_check_box select_check_box select_check_box select_check_box
14 June 2022 $ 59.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
10 March 2022 $ 58.18 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
01 December 2021 $ 52.64 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
20 September 2021 $ 54.08 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
15 January 2021 bubble_chart $ 48.93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
28 February 2020 bubble_chart $ 53.21 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
05 November 2019 bubble_chart $ 51.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 February 2019 $ 44.35 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
26 April 2018 $ 39.89 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
22 March 2018 $ 40.12 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 February 2018 $ 41.12 select_check_box select_check_box select_check_box select_check_box select_check_box
10 November 2016 $ 36.89 select_check_box select_check_box select_check_box select_check_box select_check_box
05 October 2016 $ 37.31 select_check_box select_check_box select_check_box select_check_box select_check_box
30 August 2016 $ 38.31 select_check_box select_check_box select_check_box select_check_box select_check_box
27 July 2016 $ 38.57 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Coca-Cola Company (exchange: XNYS symbol: KO) was last updated 04 Mar 2026 07:42. Data for this stock is available from 01 Sep 2015 - 03 Mar 2026.