Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $88.05
-
Support level$85.34
-
Resistance level$91.05
-
Beta-0.1
-
RSI (14-day)55.6
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.1%.
- 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 |
|---|---|---|
| $66.80 | $91.99 | 86.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $80.43 | $87.98 | $87.41 | $86.62 |
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 week4.4%
-
In the next month9.2%
-
In the next year35.7%
| Period | Value |
|---|---|
| Historical (5 year) | 16.7% |
| Last month | 16.1% |
| Current estimate | 16.1% |
| Next month forecast | 16.2% |