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Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 11/15/2024
Closing price: 61.74
Support price level: N/A
Resistance price level: $68.86
Relative strength index (14-day RSI) 14.2
Beta 0.16
  • The price of this low-beta stock is expected to increase by 0.16% 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 18.9%.

  • Volatility is forecast to fall over the next month.

  • KO is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, KO is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$57.26 $73.01 31.0%
200 day 50 day 20 day 10 day
$64.58 $68.63 $65.26 $63.56
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
20.7% 14.6% 18.9% 20.1%
There is an estimated 5% probability that the stock price of Coca-Cola Co will fall by more than:
  • 5.1% in the next week.

  • 11.3% in the next month.

  • 26.8% in the next year.