Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $72.10
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Support level$66.97
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Resistance level$73.38
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Beta0.1
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RSI (14-day)59.9
- KO is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- The price of this low-beta stock is expected to increase by 0.1 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 17.5%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$60.81 | $73.90 | 87.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$68.00 | $71.22 | $71.27 | $71.69 |
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 week4.8%
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In the next month10.7%
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In the next year32.2%
Period | Value |
---|---|
Historical (5 year) | 17.8% |
Last month | 19.1% |
Current estimate | 17.5% |
Next month forecast | 18.9% |