About

Coca-Cola Europacific Partners PLC CCEP

Consumer Defensive Europe GB Data as of 27 Aug 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 493 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +24%
Sharpe Ratio (52w) 0.89
Beta (52w) 0.22
Drawdown from 52w High -3.9%
Max Drawdown (52w) -18.2%
Dev from Long MA +47.1%
Rel Strength 3M 1.83
Rel Strength 12M 0.79
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