KO
Price
$71.12
Change
-$0.10 (-0.14%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
306.36B
90 days until earnings call
Intraday BUY SELL Signals
SHRT
Price
$7.57
Change
+$0.03 (+0.40%)
Updated
Nov 19, 04:54 PM (EDT)
Net Assets
12.72M
Intraday BUY SELL Signals
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KO vs SHRT

Header iconKO vs SHRT Comparison
Open Charts KO vs SHRTBanner chart's image
Coca-Cola
Price$71.12
Change-$0.10 (-0.14%)
Volume$68.4K
Capitalization306.36B
Gotham Short Strategies ETF
Price$7.57
Change+$0.03 (+0.40%)
Volume$3.81K
Net Assets12.72M
KO vs SHRT Comparison Chart in %
KO
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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VS
KO vs. SHRT commentary
Nov 20, 2025

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 KO is a Hold and SHRT is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (KO: $71.22)
Brand notoriety:
Market capitalization --

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KO’s FA Score shows that 2 FA rating(s) are green while.

  • KO’s FA Score: 2 green, 3 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.

KO’s TA Score shows that 6 TA indicator(s) are bullish.

  • KO’s TA Score: 6 bullish, 4 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а -0.54% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.75%. For the same industry, the average monthly price growth was -2.62%, and the average quarterly price growth was +7.78%.

Reported Earning Dates

KO is expected to report earnings on Feb 17, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.75% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
KOSHRT
RSI
ODDS (%)
Bearish Trend 2 days ago
37%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 13 days ago
39%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
30%
Bearish Trend 10 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
24%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
36%
Bearish Trend 7 days ago
67%
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KO
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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SHRT and

Correlation & Price change

A.I.dvisor tells us that SHRT and MDLZ have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and MDLZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHRT
1D Price
Change %
SHRT100%
-0.13%
MDLZ - SHRT
12%
Poorly correlated
+0.38%
KR - SHRT
12%
Poorly correlated
+1.94%
VMC - SHRT
9%
Poorly correlated
+0.64%
KO - SHRT
7%
Poorly correlated
+0.76%
EAT - SHRT
7%
Poorly correlated
+0.92%
More