Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $68.67
  • Support level
    $66.26
  • Resistance level
    N/A
  • Beta
    0.0
  • 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 range
52-week low 52-week high Price as % of range
$58.06 $73.01 73.3%
Moving averages
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.

  • In the next week
    5.0%
  • In the next month
    11.4%
  • In the next year
    29.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.0%
Last month 20.2%
Current estimate 18.4%
Next month forecast 20.2%