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The best indicator for Coca-Cola Company (The) (KO)

We backtested 20 indicators across daily, weekly and hourly charts on real Coca-Cola Company (The) (KO) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Weekly

EMA 20/50 Cross

On the weekly chart, this is the strongest risk-adjusted edge we found for Coca-Cola Company (The) (KO) over ~64.7 years — trailing buy-and-hold by 2.9% CAGR.

9.5%
CAGR
0.58
Sharpe
-61.6%
Max DD
48.1%
Win rate
12.47
Profit factor
-2.9%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
EMA 20/50 Cross
-2.9% · Sharpe 0.58
Daily
SMA 50/200 Cross
-3.6% · Sharpe 0.56
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Weekly9.5%0.58-61.6%48.1%27-2.9%
2SMA 50/200 Cross Daily8.7%0.56-64.2%48.9%45-3.6%
3EMA 50/200 Cross Daily8.6%0.55-60.7%37.2%43-3.7%
4Donchian Breakout Weekly6.3%0.48-52.6%57.4%54-6.0%
5EMA 20/50 Cross Daily6.3%0.45-61.3%40.7%162-6.1%
6RSI Trend (>50) Weekly6.3%0.45-70.1%44.8%183-6.1%
7ADX / DMI Weekly5.5%0.45-49.2%49.4%85-6.8%
8Stochastic Daily5.6%0.44-56.9%74.9%327-6.7%
9Williams %R Daily5.7%0.44-59.7%71.1%425-6.7%
10WaveTrend (8/6/4) Daily5.9%0.43-57.5%76.4%242-6.4%
11Bollinger Breakout Weekly5.0%0.43-49.9%57.1%63-7.3%
12Williams %R Weekly4.6%0.42-41.5%76.8%82-7.7%
13Rate of Change Weekly5.2%0.39-58.1%46.9%209-7.1%
14Donchian Midline Weekly5.2%0.39-74.2%49.5%190-7.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Coca-Cola Company (The) (KO), EMA 20/50 Cross on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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