Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $71.35
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Support level$67.70
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Resistance level$73.46
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Beta0.1
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RSI (14-day)44.0
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.
- 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 |
---|---|---|
$60.81 | $73.90 | 82.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$68.06 | $71.43 | $71.17 | $71.51 |
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 week4.5%
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In the next month10.1%
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In the next year32.2%
Period | Value |
---|---|
Historical (5 year) | 17.6% |
Last month | 17.7% |
Current estimate | 16.6% |
Next month forecast | 17.9% |