COKE
COCA-COLA CONSOL
Consumer Staples·Beverages·UNITED STATES
$189.33
MCap $12.6B
as of 2026-09-04
Total
C1w
Fund
C10w
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 2026-09-04
MIDOS SI
-1.40
Sentiment 93.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$189.33
Adaptive Mean
$194.65
-5.32 vs mean
Adaptive σ
1.89
MIDOS BB
$190.86 – $198.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.19
ROE
97.3%
Z +0.85
Rev Gr
8.3%
Z +0.55
EPS Gr
265.8%
Z -0.12
OPM Gr
-1.4%
Z -0.18
FCF Yld
3.5%
Z -0.07
EPS Surp
0.2%
Z +0.08
EPS 3mo Δ
—
Z —
Fwd P/E
4.86
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.32
Q6M
-1.07
Q12M
8.57
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
0.2508
β (12M)
-0.11
σ (12M)
0.364
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
94%
Divergence
-16.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-20.6
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.