Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $68.67
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Support level$66.26
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Resistance levelN/A
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Beta0.0
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RSI (14-day)30.1
- 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 18.4%.
- 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 |
---|---|---|
$58.06 | $73.01 | 73.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$66.44 | $66.83 | $70.39 | $69.84 |
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 week5.0%
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In the next month11.4%
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In the next year29.0%
Period | Value |
---|---|
Historical (5 year) | 21.0% |
Last month | 20.2% |
Current estimate | 18.4% |
Next month forecast | 20.2% |