Coca-Cola Co (NYSE: KO)

• Support level
  $79.85
• Resistance level
  N/A

• Beta
  0.1
• RSI (14-day)
  75.7

• KO is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
• KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.3%.
• Volatility is forecast to fall over the next month.
• With RSI > 70, KO is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish signal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  3.9%
• In the next month
  8.5%
• In the next year
  33.1%