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Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks
Stock price data as of 11/16/2018
Closing price: 50.17
Support price level: $46.65
Resistance price level: N/A
Relative strength index (14-day RSI) 92.8
Beta 0.60
  • KO is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • KO is one of this month's top performers with a return of 8.3 percent, beating 90 percent of stocks in the S&P-100.

  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 11.2%.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, KO is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$41.55 $50.17 100.0%
200 day 50 day 20 day 10 day
$44.78 $46.85 $48.24 $49.56
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
14.0% 14.6% 11.2% 13.6%
There is an estimated 5% probability that the stock price of Coca-Cola Co will fall by more than:
  • 3.0% in the next week.

  • 7.7% in the next month.

  • 23.5% in the next year.