Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $71.43
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Support level$68.79
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Resistance levelN/A
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Beta0.0
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RSI (14-day)58.7
- 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.
- KO is one of this month's top performers with a return of 3.3 percent, beating 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.0 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 27.3%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$58.06 | $73.18 | 89.5% |
200 day | 50 day | 20 day | 10 day |
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$66.97 | $69.26 | $70.15 | $70.69 |
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 week7.4%
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In the next month13.5%
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In the next year30.9%
Period | Value |
---|---|
Historical (5 year) | 21.2% |
Last month | 20.5% |
Current estimate | 27.3% |
Next month forecast | 23.9% |