Composite setup radar
66
Balanced read
Latest Close
24,610 ARS
12 Jun 2026
1W Return
2.2%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
12.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, …
Snapshot
What the weekly tape is saying
KO closed the latest completed week at 24,610 ARS. The 4-week return is 2.3% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is 0.44. Setup signature: Balanced read with a 66/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
8.6%
Volume
1.6x
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
66
Blend of 4-week and 12-week follow-through.
Dynamics
81
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
66
Participation compared with the 13-week volume baseline.
Risk Control
84
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
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
- 22,658 ARS
- Vs Trend Line
- 8.6%
- Fair Value
- 16,365 ARS
- Vs Fair Value
- 50.4%
- 52W High
- 25,380 ARS
- 52W Low
- 16,000 ARS
- Drawdown
- -3.0%
- Range Position
- 91.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 64 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- AR Consumer Defensive
- Sector Rank
- 9 of 27
- Sector Percentile
- 69.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Consumer Defensive
- Tracked Peers
- 27
- 4W Rank
- 14 of 27
- Avg 1W
- 1.0%
- Avg 4W
- 1.9%
- Trend Breadth
- 44.4%
- Positive MD
- 51.9%
AR Beverages - Non-Alcoholic
- Tracked Peers
- 2
- 4W Rank
- 1 of 2
- Avg 1W
- 1.2%
- Avg 4W
- -0.2%
- Trend Breadth
- 50.0%
- Positive RS
- 0.0%
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
- 0.44
- 4W MD Change
- 286.5%
- Relative Strength
- -11.98
- 4W RS Change
- -280.9%
- Expectation
- Positive
- Probability
- 60.07%
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
- 465.8K
- 13W Average
- 297.0K
- 52W Average
- 404.3K
- Vs 13W
- 1.6x
- Vs 52W
- 1.2x
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
- 2.4%
- 52W Volatility
- 3.3%
- Upside Weeks
- 31
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 3.0% / -2.6%
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
- BUE
- Country
- AR
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Currency
- ARS
- Market Cap
- 20178.6B
Opportunity signals
- Trend Signal is active with a 64-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
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 | 24,610 ARS | 2.2% | 22,658 ARS | 16,365 ARS | 0.44 | -11.98 | 465.8K | On |
| 5 Jun 2026 | 24,090 ARS | 2.5% | 22,542 ARS | 16,248 ARS | 0.05 | -6.48 | 369.4K | On |
| 29 May 2026 | 23,510 ARS | -3.0% | 22,431 ARS | 16,132 ARS | -0.08 | -11.11 | 310.5K | On |
| 22 May 2026 | 24,240 ARS | 0.8% | 22,339 ARS | 16,020 ARS | -0.09 | 1.91 | 193.4K | On |
| 15 May 2026 | 24,050 ARS | 3.2% | 22,260 ARS | 15,903 ARS | -0.23 | 6.62 | 336.0K | On |
| 8 May 2026 | 23,310 ARS | -1.4% | 22,165 ARS | 15,789 ARS | -0.41 | 1.43 | 376.6K | On |
| 1 May 2026 | 23,640 ARS | 3.0% | 22,038 ARS | 15,678 ARS | -0.46 | 0.71 | 256.6K | On |
| 24 Apr 2026 | 22,960 ARS | 3.7% | 21,928 ARS | 15,564 ARS | -0.57 | -2.44 | 248.4K | On |
| 17 Apr 2026 | 22,150 ARS | -3.0% | 21,807 ARS | 15,454 ARS | -0.65 | -7.39 | 349.9K | On |
| 10 Apr 2026 | 22,830 ARS | 0.7% | 21,762 ARS | 15,349 ARS | -0.63 | -8.05 | 227.1K | On |
| 3 Apr 2026 | 22,670 ARS | 1.6% | 21,662 ARS | 15,236 ARS | -0.44 | -8.90 | 160.7K | On |
| 27 Mar 2026 | 22,320 ARS | 1.7% | 21,536 ARS | 15,123 ARS | -0.20 | -4.00 | 223.1K | On |
| 20 Mar 2026 | 21,940 ARS | -3.5% | 21,417 ARS | 15,012 ARS | 0.26 | -3.21 | 343.2K | On |
| 13 Mar 2026 | 22,730 ARS | -0.3% | 21,309 ARS | 14,902 ARS | 0.51 | 3.61 | 314.3K | On |