Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $77.04
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Support level$74.27
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Resistance levelN/A
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Beta-0.1
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RSI (14-day)41.1
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.5%.
- 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 |
|---|---|---|
| $65.67 | $81.56 | 73.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $70.84 | $74.68 | $79.17 | $79.55 |
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 month9.7%
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In the next year35.0%
| Period | Value |
|---|---|
| Historical (5 year) | 16.0% |
| Last month | 15.7% |
| Current estimate | 18.5% |
| Next month forecast | 17.2% |