Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $77.47
  • Support level
    $74.46
  • Resistance level
    $79.45
  • Beta
    0.1
  • RSI (14-day)
    64.8
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.1%.
  • 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
$65.67 $81.56 76.3%

Moving averages

200 day 50 day 20 day 10 day
$71.49 $77.53 $76.28 $76.69

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
    4.4%
  • In the next month
    9.2%
  • In the next year
    33.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 15.9%
Last month 16.5%
Current estimate 16.1%
Next month forecast 16.2%