Coca-Cola Co (NYSE: KO)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $68.44
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Support level$67.11
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Resistance level$70.02
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Beta-0.0
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RSI (14-day)65.9
- KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 13.4%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $60.81 | $73.90 | 60.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $68.80 | $67.87 | $66.64 | $66.98 |
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 week3.7%
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In the next month8.4%
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In the next year32.6%
| Period | Value |
|---|---|
| Historical (5 year) | 16.5% |
| Last month | 15.6% |
| Current estimate | 13.4% |
| Next month forecast | 14.9% |