Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $68.99
  • Support level
    $68.52
  • Resistance level
    $71.62
  • Beta
    0.2
  • RSI (14-day)
    37.6
  • The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.

  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.3%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 64.7%

Moving averages
200 day 50 day 20 day 10 day
$68.13 $69.72 $69.71 $69.46

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
    9.3%
  • In the next year
    33.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.7%
Last month 17.7%
Current estimate 16.3%
Next month forecast 16.4%