Coca-Cola Co (NYSE: KO)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $80.82
  • Support level
    $80.15
  • Resistance level
    N/A
  • Beta
    0.1
  • RSI (14-day)
    82.2
  • 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 week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.7%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$65.67 $81.56 95.8%

Moving averages
200 day 50 day 20 day 10 day
$72.45 $77.06 $78.03 $79.30

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
    4.3%
  • In the next month
    8.9%
  • In the next year
    33.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 15.9%
Last month 16.9%
Current estimate 15.7%
Next month forecast 15.7%