Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $70.51
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Support level$67.77
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Resistance level$71.85
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Beta0.3
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RSI (14-day)51.0
- 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 |
|---|---|---|
| $61.07 | $73.90 | 75.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $69.89 | $70.28 | $69.73 | $69.23 |
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 month9.7%
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In the next year34.1%
| Period | Value |
|---|---|
| Historical (5 year) | 16.1% |
| Last month | 16.3% |
| Current estimate | 17.5% |
| Next month forecast | 17.1% |