The coca-cola company KO.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for KO)
KO Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and has stable fundamentals. It's suitable for building positions. Backtest indicates a 70.0% win rate from current to a score of 1.
KO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of KO from 2007-01-01 till Now
- 31.90%
- Cumulative Return
- 7.14%
- Annual Return
- 13.30%
- Volatility
- 0.54
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 20)
| KO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 38% | 38% |
| Avg Return | 1.5% | -0.2% | 322.6% |
| Avg Profit | 5.2% | 9.9% | 857.7% |
| Avg Loss | -2.2% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 236.1% | 148.3% | 12091.3% |