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: 5.91%. Win rate: 70.0%. Sharpe Ratio: -1.583. Maximum drawdown: -31.33% on 23 March 2020.
Mean CAGR: 88.43%. Time in market: 2114 days. Hypothetical return: $1000 would be worth $1504.89 on 13 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 10 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (70.0% * 8.24%) + (30.0% * 0.47%) - (0% * 0%) = 5.91%.
Wins: 7 Breakevens: 3 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.

Most Recent Buy Signals
Date	Signal Type	Score	Performance
			5%	6%	7.5%
29 July 2026	Gap Up	smart_toyLOW (27) emoji_food_beverageLOW	schedule	schedule	schedule
17 July 2026	Gap Down	smart_toyLOW (47) emoji_food_beverageLOW	schedule	schedule	schedule
12 June 2026	Double Seven	smart_toyLOW (53) emoji_food_beverageLOW	schedule	schedule	schedule
11 June 2026	Gap Up	smart_toyLOW (41) emoji_food_beverageLOW	select_check_box electric_bolt	select_check_box electric_bolt	schedule
11 May 2026	Double Seven	smart_toyLOW (64) emoji_food_beverageLOW	schedule	schedule	schedule
29 April 2026	Gap Up	smart_toyLOW (29) emoji_food_beverageLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 April 2026	50 Day Low	smart_toyLOW (52) emoji_food_beverageLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
07 April 2026	Double Seven	smart_toyLOW (58) emoji_food_beverageLOW	select_check_box electric_bolt	select_check_box electric_bolt	schedule
04 March 2026	Double Seven	smart_toyLOW (39) emoji_food_beverageLOW	select_check_box	schedule	schedule
06 January 2026	Double Seven	smart_toyLOW (71) emoji_food_beverageLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
17 July 2026 smart_toyLOW (47) emoji_food_beverageLOW	Gap Down	$ 83.46	schedule	schedule	schedule	schedule	schedule
05 October 2023 smart_toyLOW (69) emoji_food_beverageLOW	Gap Down	$ 52.72	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
18 May 2022 smart_toyMEDIUM (80)	Gap Down	$ 63.31	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
08 March 2022 smart_toyLOW (66)	Gap Down	$ 60.06	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
28 October 2020 smart_toyLOW (73)	Gap Down	$ 48.48	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
11 June 2020 smart_toyLOW (78)	Gap Down	$ 46.26	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
01 April 2020 smart_toyHIGH (90) sirenFIRE SALE	Gap Down	$ 42.30	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
27 February 2020 smart_toyLOW (73)	Gap Down	$ 55.57	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
14 February 2019 smart_toyLOW (63)	Gap Down	$ 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
05 February 2018 smart_toyLOW (45)	Gap Down	$ 42.51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
20 April 2016 smart_toyLOW (58)	Gap Down	$ 39.33	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 30 Jul 2026 02:22. Data for this stock is available from 01 Sep 2015 - 29 Jul 2026.