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CELH vs KOF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CELH is a Hold and KOF is a Hold.
CELH in upward trend: price rose above 50-day moving average on October 19, 2026
CELH moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on CELH as a result. In 65 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for CELH just turned positive on October 09, 2026. Looking at past instances where CELH's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Following a +5.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in 237 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CELH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
CELH broke above its upper Bollinger Band on October 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CELH entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. CELH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.269) is normal, around the industry mean (-4.036). CELH's P/E Ratio (129.217) is considerably higher than the industry average of (25.499). Projected Growth (PEG Ratio) (0.256) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.408) is also within normal values, averaging (2.785).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CELH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
KOF in upward trend: price rose above 50-day moving average on October 09, 2026
KOF moved above its 50-day moving average on October 09, 2026 date and that indicates a change from a downward trend to an upward trend. In 35 of 45 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KOF as a result. In 62 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for KOF just turned positive on October 09, 2026. Looking at past instances where KOF's MACD turned positive, the stock continued to rise in 38 of 52 cases over the following month. The odds of a continued upward trend are 73%.
The 10-day moving average for KOF crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +2.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where KOF advanced for three days, in 207 of 328 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 52%.
KOF broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KOF entered a downward trend on October 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. KOF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.175) is normal, around the industry mean (-3.963). P/E Ratio (-4.068) is within average values for comparable stocks, (25.041). KOF's Projected Growth (PEG Ratio) (18.122) is very high in comparison to the industry average of (3.732). Dividend Yield (0.035) settles around the average of (0.040) among similar stocks. P/S Ratio (1.366) is also within normal values, averaging (2.785).
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CELH | KOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 82 | 51 | |
PRICE GROWTH RATING 1..100 | 50 | 39 | |
P/E GROWTH RATING 1..100 | 70 | 98 | |
SEASONALITY SCORE 1..100 | 45 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KOF's Valuation (72) in the Beverages Non Alcoholic industry is in the same range as CELH (98). This means that KOF’s stock grew similarly to CELH’s over the last 12 months.
KOF's Profit vs Risk Rating (7) in the Beverages Non Alcoholic industry is significantly better than the same rating for CELH (100). This means that KOF’s stock grew significantly faster than CELH’s over the last 12 months.
KOF's SMR Rating (51) in the Beverages Non Alcoholic industry is in the same range as CELH (82). This means that KOF’s stock grew similarly to CELH’s over the last 12 months.
KOF's Price Growth Rating (39) in the Beverages Non Alcoholic industry is in the same range as CELH (50). This means that KOF’s stock grew similarly to CELH’s over the last 12 months.
CELH's P/E Growth Rating (70) in the Beverages Non Alcoholic industry is in the same range as KOF (98). This means that CELH’s stock grew similarly to KOF’s over the last 12 months.
| CELH | KOF | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 47% |
| Stochastic ODDS (%) | 1 day ago 80% | 4 days ago 55% |
| Momentum ODDS (%) | 1 day ago 79% | 4 days ago 70% |
| MACD ODDS (%) | 1 day ago 83% | 4 days ago 73% |
| TrendWeek ODDS (%) | 1 day ago 81% | 4 days ago 64% |
| TrendMonth ODDS (%) | 1 day ago 79% | 4 days ago 62% |
| Advances ODDS (%) | 1 day ago 80% | 6 days ago 63% |
| Declines ODDS (%) | 6 days ago 84% | 19 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 81% | 4 days ago 45% |
| Aroon ODDS (%) | 1 day ago 83% | 4 days ago 38% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CELH’s FA Score shows that 0 FA rating(s) are green while KOF’s FA Score has 1 green FA rating(s).
- CELH’s FA Score: 0 green, 5 red.
- KOF’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CELH’s TA Score shows that 4 TA indicator(s) are bullish while KOF’s TA Score has 5 bullish TA indicator(s).
- CELH’s TA Score: 4 bullish, 4 bearish.
- KOF’s TA Score: 5 bullish, 5 bearish.
Price Growth
CELH (@Beverages: Non-Alcoholic) experienced а +4.68% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +5.19% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.54%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was -6.41%.
Reported Earning Dates
CELH is expected to report earnings on Nov 05, 2026.
KOF is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.54% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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KOF and
Correlation & Price change
A.I.dvisor tells us that KOF and KO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and KO's prices will move in lockstep.
| Ticker / NAME | Correlation To KOF | 1D Price Change % | ||
|---|---|---|---|---|
| KOF | 100% | +0.85% | ||
| KO - KOF | 27% Poorly correlated | -0.51% | ||
| OTLY - KOF | 20% Poorly correlated | +7.91% | ||
| COCO - KOF | 20% Poorly correlated | +0.66% | ||
| CELH - KOF | 17% Poorly correlated | +5.43% | ||
| CCEP - KOF | 11% Poorly correlated | -0.47% | ||
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