Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $71.02
  • Support level
    $68.02
  • Resistance level
    $73.47
  • Beta
    0.0
  • RSI (14-day)
    44.1
  • The price of this low-beta stock is expected to increase by 0.0 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 14.4%.
  • 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.
52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 79.6%
Moving averages
200 day 50 day 20 day 10 day
$68.12 $71.50 $71.66 $71.62

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
    3.9%
  • In the next month
    9.9%
  • In the next year
    32.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.4%
Last month 19.3%
Current estimate 14.4%
Next month forecast 17.6%