Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $70.00
  • Support level
    $66.58
  • Resistance level
    $70.83
  • Beta
    0.1
  • RSI (14-day)
    42.0
  • 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 17.3%.
  • 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 72.2%

Moving averages
200 day 50 day 20 day 10 day
$69.95 $69.34 $71.43 $71.80

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
    4.7%
  • In the next month
    9.6%
  • In the next year
    34.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.4%
Last month 18.3%
Current estimate 17.3%
Next month forecast 17.0%