The coca-cola company KO.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for KO)
KO Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
KO Value 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
- 108.43%
- Cumulative Return
- 4.07%
- Annual Return
- 8.07%
- Volatility
- 0.50
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| KO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 60% | 55% |
| Avg Return | 20.2% | 54.7% | 58.3% |
| Avg Profit | 27% | 106.6% | 131.3% |
| Avg Loss | -0.4% | -24.1% | -31% |
| Avg Risk-Reward Ratio | 7130.9% | 443.1% | 423.3% |