Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $71.35
  • Support level
    $68.63
  • Resistance level
    $73.25
  • Beta
    0.2
  • RSI (14-day)
    45.0
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.1%.
  • Volatility is forecast to fall over the next month.
  • KO is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 82.0%

Moving averages
200 day 50 day 20 day 10 day
$68.01 $71.19 $70.70 $70.29

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
    4.4%
  • In the next month
    9.4%
  • In the next year
    32.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.3%
Last month 18.0%
Current estimate 16.1%
Next month forecast 16.6%