CCEP
COCA-COLA EUROPA
Consumer Staples·Beverages·BRITAIN
$105.76
MCap $46.7B
as of 2026-09-04
Total
C2w
Fund
D9w
Quant
A1w
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 2026-09-04
MIDOS SI
-0.81
Sentiment 87.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.76
Adaptive Mean
$107.48
-1.72 vs mean
Adaptive σ
1.06
MIDOS BB
$105.36 – $109.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.08
ROE
23.5%
Z +0.28
Rev Gr
4.4%
Z -0.21
EPS Gr
9.0%
Z +0.33
OPM Gr
—
Z —
FCF Yld
3.4%
Z -0.01
EPS Surp
—
Z -0.06
EPS 3mo Δ
—
Z +0.17
Fwd P/E
18.57
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.51
Q6M
1.36
Q12M
5.06
MA 30/100
1.074
Bullish (MA30 > MA100)
α (Jensen)
0.4433
β (12M)
0.12
σ (12M)
0.226
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
79%
Divergence
-14.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-11.7
RS Pctl
42%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.