Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $78.58
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Support level$75.43
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Resistance level$80.49
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Beta0.1
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $65.67 | $81.56 | 82.8% |
| 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.
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In the next week5.4%
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In the next month10.1%
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In the next year33.5%
| Period | Value |
|---|---|
| Historical (5 year) | 16.0% |
| Last month | 15.1% |
| Current estimate | 19.9% |
| Next month forecast | 17.9% |