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Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 04/26/2024
Closing price: 61.74
Support price level: $61.23
Resistance price level: N/A
Relative strength index (14-day RSI) 70.4
Beta 0.22
  • The price of this low-beta stock is expected to increase by 0.22% 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 12.8%.

  • 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.

  • 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.

Low High Price as % of Range
$52.38 $64.30 80.2%
200 day 50 day 20 day 10 day
$58.98 $60.08 $59.74 $60.00
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
20.9% 12.5% 12.8% 16.9%
There is an estimated 5% probability that the stock price of Coca-Cola Co will fall by more than:
  • 3.5% in the next week.

  • 9.6% in the next month.

  • 24.9% in the next year.