Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $67.01
  • Support level
    N/A
  • Resistance level
    $68.20
  • Beta
    -0.0
  • RSI (14-day)
    22.0
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.9%.
  • Volatility is forecast to fall over the next month.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 49.8%

Moving averages
200 day 50 day 20 day 10 day
$68.36 $69.33 $68.83 $68.10

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
    4.0%
  • In the next month
    9.0%
  • In the next year
    33.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.6%
Last month 14.5%
Current estimate 14.9%
Next month forecast 16.0%