KO
COCA-COLA CO/THE
Consumer Staples·Beverages·UNITED STATES
$90.50
MCap $389.4B
as of 2026-08-20
Total
B9w
Fund
C3w
Quant
A9w
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 2026-08-20
MIDOS SI
+0.29
Sentiment 25.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.50
Adaptive Mean
$89.98
+0.52 vs mean
Adaptive σ
0.91
MIDOS BB
$88.17 – $91.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.17
ROE
42.1%
Z +0.97
Rev Gr
6.7%
Z +0.32
EPS Gr
16.9%
Z +0.17
OPM Gr
0.4%
Z -0.19
FCF Yld
1.3%
Z -0.19
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
7.2%
Z +0.16
Fwd P/E
25.71
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.26
Q6M
8.98
Q12M
9.42
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.4599
β (12M)
-0.26
σ (12M)
0.185
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
95%
Divergence
-18.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
3.6
RS Pctl
66%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.