Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $71.16
  • Support level
    $70.00
  • Resistance level
    N/A
  • Beta
    -0.0
  • RSI (14-day)
    56.7
  • KO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.3%.
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$60.81 $73.90 80.6%

Moving averages
200 day 50 day 20 day 10 day
$69.58 $68.00 $69.86 $70.06

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
    4.7%
  • In the next month
    9.5%
  • In the next year
    33.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 16.4%
Last month 13.6%
Current estimate 17.3%
Next month forecast 16.8%