Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $66.65
  • Support level
    N/A
  • Resistance level
    $67.64
  • Beta
    -0.1
  • RSI (14-day)
    54.0
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.2%.
  • Volatility is forecast to fall over the next month.
  • KO is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 47.0%

Moving averages
200 day 50 day 20 day 10 day
$68.58 $68.27 $66.65 $66.29

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
    3.9%
  • In the next month
    8.6%
  • In the next year
    32.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.5%
Last month 15.5%
Current estimate 14.2%
Next month forecast 15.1%