VIE Equity Snapshot

CCH Weekly Equity Report

Coca-Cola HBC AG

Interactive chart JSON snapshot
Latest Close 53.00 EUR 12 Jun 2026
1W Return 6.3% latest completed week
4W Return 12.1% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 11 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such …

Snapshot

What the weekly tape is saying

CCH closed the latest completed week at 53.00 EUR. The 4-week return is 12.1% and the 12-week return is -. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
49.01 EUR
Vs Fair Value
8.2%
52W High
53.10 EUR
52W Low
46.58 EUR
Drawdown
-0.2%
Range Position
98.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.3%
4W 12.1%
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Consumer Defensive
Sector Rank
7 of 58
Sector Percentile
89.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
40.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
19
52W Average
19
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.5%
Upside Weeks
5
Downside Weeks
5
Downside Breadth
50.0%
Avg Gain / Loss
4.3% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
17.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 53.00 EUR 6.3% - 49.01 EUR 0.00 - 0 Off
5 Jun 2026 49.85 EUR 2.3% - 48.61 EUR 0.00 - 0 Off
29 May 2026 48.75 EUR -1.9% - 48.47 EUR 0.00 - 0 Off
22 May 2026 49.70 EUR 5.1% - 48.43 EUR 0.00 - 0 Off
15 May 2026 47.30 EUR -0.8% - 48.25 EUR 0.00 - 0 Off
8 May 2026 47.70 EUR -1.1% - 48.41 EUR 0.00 - 204 Off
1 May 2026 48.24 EUR 2.2% - 48.55 EUR 0.00 - 0 Off
24 Apr 2026 47.22 EUR -4.0% - 48.63 EUR 0.00 - 0 Off
17 Apr 2026 49.17 EUR -2.5% - 49.10 EUR - - 0 Off
10 Apr 2026 50.44 EUR 5.7% - 49.07 EUR - - 0 Off
3 Apr 2026 47.70 EUR - - 47.70 EUR - - 0 Off