CCEP (CCEP) AIQ Analysis
CCEP AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 2.63.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CCEP is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $105.11. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 54/100, while Risk is the binding constraint at 47/100. With a 7-point spread, the profile is reasonably balanced without a single dominant weakness.
CCEP ranks 3/4 in this peer set (50 vs peer average 52.8). On risk-adjusted efficiency, Sharpe is above peer average (2.63 vs -0.47). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.63, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 54 | Mixed trend quality with uneven follow-through. |
| Value | 48 | Valuation appears close to fair value. |
| Quality | 49 | Quality profile is average for this universe. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CCEP currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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