Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $71.43
  • Support level
    $68.79
  • Resistance level
    N/A
  • Beta
    0.0
  • RSI (14-day)
    58.7
  • 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 month's top performers with a return of 3.3 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this low-beta stock is expected to increase by 0.0 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 27.3%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$58.06 $73.18 89.5%
Moving averages
200 day 50 day 20 day 10 day
$66.97 $69.26 $70.15 $70.69

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
    7.4%
  • In the next month
    13.5%
  • In the next year
    30.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.2%
Last month 20.5%
Current estimate 27.3%
Next month forecast 23.9%