Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $69.27
  • Support level
    $69.16
  • Resistance level
    $72.99
  • Beta
    0.0
  • RSI (14-day)
    47.2
  • The price of this low-beta stock is expected to increase by 0.0 percent 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 15.5%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 66.8%

Moving averages
200 day 50 day 20 day 10 day
$67.94 $70.81 $70.01 $70.07

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
    4.2%
  • In the next month
    9.2%
  • In the next year
    32.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.1%
Last month 16.8%
Current estimate 15.5%
Next month forecast 16.2%