Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $77.47
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Support level$74.46
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Resistance level$79.45
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Beta0.1
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RSI (14-day)64.8
- 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 |
|---|---|---|
| $65.67 | $81.56 | 76.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $71.49 | $77.53 | $76.28 | $76.69 |
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 week4.4%
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In the next month9.2%
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In the next year33.3%
| Period | Value |
|---|---|
| Historical (5 year) | 15.9% |
| Last month | 16.5% |
| Current estimate | 16.1% |
| Next month forecast | 16.2% |