Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $85.65
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Support level$84.79
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Resistance level$90.59
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Beta-0.2
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RSI (14-day)25.3
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.3%.
- 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.
- With RSI < 30, KO is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $66.10 | $91.99 | 78.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $80.01 | $87.94 | $87.70 | $87.16 |
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 week4.2%
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In the next month9.1%
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In the next year35.7%
| Period | Value |
|---|---|
| Historical (5 year) | 16.6% |
| Last month | 17.5% |
| Current estimate | 15.3% |
| Next month forecast | 16.1% |