ATH Equity Snapshot

EEE Weekly Equity Report

Coca-Cola HBC AG

Interactive chart JSON snapshot
Latest Close 52.20 EUR 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 9.7% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x 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

EEE closed the latest completed week at 52.20 EUR. The 4-week return is 9.7% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is -0.45. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.8%
Volume 0.8x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 79 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
47.09 EUR
Vs Trend Line
10.8%
Fair Value
35.12 EUR
Vs Fair Value
48.6%
52W High
54.39 EUR
52W Low
37.09 EUR
Drawdown
-4.0%
Range Position
87.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W 9.7%
12W 10.4%
26W 26.9%
52W 16.3%

Trend read

Active Streak
19 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
GR Consumer Defensive
Sector Rank
2 of 8
Sector Percentile
85.7%
Peer Context

Sector and industry pulse

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

GR Beverages - Non-Alcoholic

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.5%
Avg 4W
9.7%
Trend Breadth
100.0%
Positive RS
100.0%
EEE · ATH 9.7%
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
-0.45
4W MD Change
4.5%
Relative Strength
2.00
4W RS Change
312.4%
Expectation
Undecided
Probability
52.13%
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
85.6K
13W Average
110.5K
52W Average
137.3K
Vs 13W
0.8x
Vs 52W
0.6x
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
3.2%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.9% / -2.3%
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
ATH
Country
GR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
17.8B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 52.20 EUR 4.5% 47.09 EUR 35.12 EUR -0.45 2.00 85.6K On
5 Jun 2026 49.95 EUR 2.1% 46.69 EUR 34.95 EUR -0.67 0.08 59.0K On
29 May 2026 48.90 EUR -1.7% 46.33 EUR 34.79 EUR -0.54 -3.03 74.4K On
22 May 2026 49.75 EUR 4.5% 45.97 EUR 34.64 EUR -0.51 2.68 105.5K On
15 May 2026 47.60 EUR -1.0% 45.61 EUR 34.49 EUR -0.47 -0.94 126.1K On
8 May 2026 48.09 EUR -0.5% 45.35 EUR 34.36 EUR -0.35 -1.66 323.3K On
1 May 2026 48.34 EUR 1.5% 45.01 EUR 34.22 EUR -0.39 2.61 68.5K On
24 Apr 2026 47.61 EUR -3.7% 44.64 EUR 34.07 EUR -0.30 -0.64 111.7K On
17 Apr 2026 49.46 EUR 1.4% 44.40 EUR 33.93 EUR -0.16 -1.08 107.1K On
10 Apr 2026 48.78 EUR 2.8% 44.11 EUR 33.76 EUR -0.04 0.85 66.3K On
3 Apr 2026 47.45 EUR -1.1% 43.89 EUR 33.60 EUR 0.31 2.83 79.9K On
27 Mar 2026 47.98 EUR 1.4% 43.71 EUR 33.45 EUR 0.76 8.54 95.2K On
20 Mar 2026 47.29 EUR -7.1% 43.51 EUR 33.29 EUR 1.15 4.95 134.2K On
13 Mar 2026 50.92 EUR 0.2% 43.41 EUR 33.13 EUR 1.53 9.36 99.8K On