KO

Coca-Cola Company (The) (KO)

Consumer Defensive Mega-Cap Above 50-Day SMA
Relative Tension
84 /100

Market Relative Analysis

Performance vs S&P 500 (SPY)

L1

Relative Performance vs SPY (60 Days)

+3.9% 0% -3.9%
Hist. L1 Reversal Rate
-
Current Move
-1.24%
Avg T+1 Rel
-

Recent Relative Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-05 W6 0.66% -1.24%
2026-01-22 L2 1.40% 1.36%
2026-01-20 W2 0.36% -0.79%
2026-01-14 W2 -1.35% -1.62%
2026-01-09 W2 -0.01% -0.17%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W7 2 -0.39% 6.72%
W6 7 0.07% 6.03%
W5 8 -0.43% 3.96%
W4 22 -0.33% 4.07%
W3 37 -0.26% 2.63%
W2 66 -0.22% 1.95%
L2 59 0.44% -1.61%
L3 41 0.41% -2.51%
L4 25 0.42% -3.65%
L5 10 0.54% -4.68%
L6 9 0.59% -4.50%
L7 1 -0.07% -4.96%
L8 2 0.78% -4.31%
L9 1 0.36% -7.39%
L10 0 - -
L11 1 0.41% -9.06%

Absolute Price Analysis

Raw Price Action

W7

Daily Price Change (60 Days)

+2.7% 0% -2.7%
Hist. W7 Reversal Rate
75%
Current Move
7.85%
Avg T+1 Abs
-0.41%

Recent Absolute Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-06 W7 - -
2026-01-21 W2 -0.19% -0.72%
2026-01-16 L2 1.84% 3.90%
2026-01-14 W2 -1.35% -1.62%
2026-01-09 W2 -0.01% -0.17%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W9 1 -0.76% 2.89%
W8 1 -0.33% 4.00%
W7 6 -0.41% 6.25%
W6 3 -1.28% 6.58%
W5 12 -0.39% 3.58%
W4 19 -0.43% 2.53%
W3 39 -0.90% 1.95%
W2 83 -0.69% 1.56%
L2 78 0.61% -1.58%
L3 35 0.79% -2.15%
L4 22 0.55% -2.75%
L5 5 0.51% -3.96%
L6 2 1.87% -5.01%
L7 2 0.56% -6.18%
L8 1 0.94% -3.75%

Deep Dive Metrics

Methodology & Insights for KO

Analyzing Relative Performance

StockStreaks focuses primarily on Relative Strength. Currently, Coca-Cola Company (The) is showing a L1 Relative Streak. This means that for the last 1 consecutive trading sessions, the stock has underperformed the S&P 500 index. During this specific streak, the stock has moved approximately -1.24% relative to the market benchmark.

Absolute Price Action

On a raw price basis, KO is on a W7 Absolute Streak, meaning it has closed green (higher) for 7 days in a row. While relative performance isolates stock-specific behavior, this absolute streak reflects the raw capital appreciation (or depreciation) experienced by holders, totaling 7.85% during this period.

Tension Score & Mean Reversion Potential

Currently, KO is registering a Tension Score of 84/100, which is considered Extreme. This proprietary metric indicates that the recent move is statistically stretched, deviating significantly relative to its historical volatility profile.

Metric Definitions

  • Historical Reversal Rate: The percentage of time in the past that a streak of this specific type and length ended (reversed) on the very next day. This is an unconditional historical frequency.
  • T+1 Return: The percentage return of the asset on the next trading day (T+1) following the streak event. This is the primary outcome metric used to evaluate predictive edge.
  • Streak Pattern (e.g., L3, W5): "L" denotes a Losing streak (underperforming SPY or closing Red), "W" denotes a Winning streak. The number indicates consecutive days.
  • Relative Return: The stock's return minus the SPY's return for the same period. If KO is +1% and SPY is +2%, the Relative Return is -1%.
  • Absolute Return: The raw price change of the asset. If KO is +1%, the Absolute Return is +1%.

Disclaimer: This analysis is generated automatically based on historical price data. It does not constitute financial advice. "Win Rates" are based on past performance of similar technical setups for this specific asset and do not guarantee future results.