Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $72.10
  • Support level
    $66.97
  • Resistance level
    $73.38
  • Beta
    0.1
  • RSI (14-day)
    59.9
  • 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.
  • The price of this low-beta stock is expected to increase by 0.1 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 17.5%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 87.4%
Moving averages
200 day 50 day 20 day 10 day
$68.00 $71.22 $71.27 $71.69

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
    4.8%
  • In the next month
    10.7%
  • In the next year
    32.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 19.1%
Current estimate 17.5%
Next month forecast 18.9%