KO
COCA-COLA CO/THE
Consumer Staples·Beverages·UNITED STATES
$88.07
MCap $378.9B
as of 2026-09-04
Total
B10w
Fund
C4w
Quant
A10w
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
-0.24
Sentiment 73.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$88.07
Adaptive Mean
$88.49
-0.42 vs mean
Adaptive σ
0.88
MIDOS BB
$86.73 – $90.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
1.4%
Z -0.19
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
7.2%
Z +0.16
Fwd P/E
24.97
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.19
Q6M
9.41
Q12M
9.48
MA 30/100
1.069
Bullish (MA30 > MA100)
α (Jensen)
0.4538
β (12M)
-0.24
σ (12M)
0.186
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
96%
Divergence
-19.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-1.5
RS Pctl
58%
RS Decile
D6
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.