Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $80.91
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Support level$80.06
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Resistance levelN/A
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Beta-0.0
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RSI (14-day)51.4
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $65.67 | $83.59 | 86.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $73.54 | $78.74 | $80.57 | $80.40 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.0%
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In the next month11.5%
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In the next year32.9%
| Period | Value |
|---|---|
| Historical (5 year) | 16.1% |
| Last month | 15.8% |
| Current estimate | 22.2% |
| Next month forecast | 20.3% |