Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $70.34
  • Support level
    $69.43
  • Resistance level
    $71.97
  • Beta
    0.2
  • 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 range

52-week low 52-week high Price as % of range
$60.81 $73.90 74.7%

Moving averages

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.

  • In the next week
    4.3%
  • In the next month
    9.2%
  • In the next year
    33.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 16.8%
Last month 16.0%
Current estimate 15.8%
Next month forecast 16.3%