CCEP
COCA-COLA EUROPA
Consumer Staples·Beverages·BRITAIN
$101.59
MCap $45B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.52
Sentiment 18.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$101.59
Adaptive Mean
$100.53
+1.06 vs mean
Adaptive σ
1.02
MIDOS BB
$98.50 – $102.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
23.8%
Z +0.28
Rev Gr
1.0%
Z -0.21
EPS Gr
38.3%
Z +0.33
OPM Gr
—
Z —
FCF Yld
5.7%
Z -0.01
EPS Surp
3.3%
Z -0.06
EPS 3mo Δ
0.0%
Z +0.17
Fwd P/E
18.28
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.55
Q6M
4.27
Q12M
2.24
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
0.2901
β (12M)
0.15
σ (12M)
0.226
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
57%
Divergence
+8.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
3.5
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.