Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $71.35
  • Support level
    $67.70
  • Resistance level
    $73.46
  • Beta
    0.1
  • RSI (14-day)
    44.0
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.
  • 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 range
52-week low 52-week high Price as % of range
$60.81 $73.90 82.0%
Moving averages
200 day 50 day 20 day 10 day
$68.06 $71.43 $71.17 $71.51

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
    4.5%
  • In the next month
    10.1%
  • In the next year
    32.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.6%
Last month 17.7%
Current estimate 16.6%
Next month forecast 17.9%