Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $70.55
  • Support level
    $70.02
  • Resistance level
    N/A
  • Beta
    -0.0
  • RSI (14-day)
    59.5
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.9%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 76.2%

Moving averages
200 day 50 day 20 day 10 day
$69.38 $67.75 $68.94 $69.12

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
    4.9%
  • In the next month
    10.0%
  • In the next year
    33.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.5%
Last month 14.3%
Current estimate 17.9%
Next month forecast 17.8%