Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $78.58
  • Support level
    $75.43
  • Resistance level
    $80.49
  • Beta
    0.1
  • RSI (14-day)
    61.1
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • 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
$65.67 $81.56 82.8%

Moving averages

200 day 50 day 20 day 10 day
$71.95 $77.16 $76.62 $76.77

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
    5.4%
  • In the next month
    10.1%
  • In the next year
    33.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 16.0%
Last month 15.1%
Current estimate 19.9%
Next month forecast 17.9%