Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $68.44
-
Support level$67.11
-
Resistance level$70.02
-
Beta-0.0
-
RSI (14-day)65.9
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 13.4%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$60.81 | $73.90 | 60.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$68.80 | $67.87 | $66.64 | $66.98 |
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 week3.7%
-
In the next month8.4%
-
In the next year32.6%
Period | Value |
---|---|
Historical (5 year) | 16.5% |
Last month | 15.6% |
Current estimate | 13.4% |
Next month forecast | 14.9% |