Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $70.34
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Support level$69.43
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Resistance level$71.97
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Beta0.2
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RSI (14-day)51.8
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.8%.
- Volatility is forecast to fall over the next month.
- KO is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$60.81 | $73.90 | 74.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$67.85 | $70.19 | $69.35 | $69.13 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.3%
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In the next month9.2%
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In the next year33.0%
Period | Value |
---|---|
Historical (5 year) | 16.8% |
Last month | 16.0% |
Current estimate | 15.8% |
Next month forecast | 16.3% |