KO

The Coca-Cola Company

KO · NYQ
Watching
—
Loading prices…
Daily prices

Rank vs the other stocks

Trading model
Hold
24thpercentile
Last 7 sessions
WeakestStrongest

KO placed in the 24th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.46
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
4% confidence
Next 2 days
↑ Up
15% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.600
Stochastic %K (14)
0.726
Stochastic %D (14)
0.855
Trend
Price vs SMA (20)
0.035
Price vs EMA (26)
0.028
Price vs WMA (20)
0.017
Volatility
Bollinger %B (20/2)
0.745
Bollinger Bandwidth (20/2)
0.143
ATR % (14)
0.017
Volume
OBV change (20)
0.128
Money Flow Index (14)
0.716
Chaikin Money Flow (20)
0.015
Returns & Statistics
Return (1)
−0.028
Return (2)
0.000
Overnight gap
−0.004

Technical signals for KO

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5653
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6002
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5976
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7258
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8548
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.5333
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.7725
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.5488
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.7258
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7088
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9320
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0128
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0516
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0543
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.7827
KDJ %D (9)
A further smoothing of KDJ %K.
0.8402
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.5835
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5226
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.3108

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0020
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0351
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0431
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0812
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1474
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0088
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0278
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0456
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.1424
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0168
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0188
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0133
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0054
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.3075
+DI (14)
Strength of upward directional movement (0–1).
0.3132
−DI (14)
Strength of downward directional movement (0–1).
0.1265
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.4400
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.5200
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0199
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.1864
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.4807
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.6671
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0209

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.7445
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1434
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0170
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.7933
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0730
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.7402
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1135
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0169
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0136
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0105
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.2219
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
5.5383

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.1275
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.7158
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0155
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.9419
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0155
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0336
Force Index (13)
Return times relative volume — the push behind a move.
−0.0322
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−1.7183
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1189
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.3953
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
0.8564
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
0.9150
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
0.1537
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
0.1991

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0280
Return (2)
Log return over the horizon (positive = up).
0.0003
Return (3)
Log return over the horizon (positive = up).
−0.0084
Return (5)
Log return over the horizon (positive = up).
−0.0128
Return (10)
Log return over the horizon (positive = up).
0.0516
Return (20)
Log return over the horizon (positive = up).
0.0543
Overnight gap
Open vs the prior close — overnight move.
−0.0035
Intraday range
High minus low as a fraction of price — the day's swing.
0.0260
True range
True range (gap-aware swing) as a fraction of price.
0.0291
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.0984
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.3630
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.1950
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.5972
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0074
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0064
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0276
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0634
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.1997
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.0833
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.3271
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.1264
Price z-score (20)
How many standard deviations the price is from its recent average.
0.9533
Price z-score (50)
How many standard deviations the price is from its recent average.
1.6516
Return z-score (20)
How unusual the latest return is vs recent returns.
−2.2567
Return z-score (50)
How unusual the latest return is vs recent returns.
−2.6042

Latest signals

Loading signals…

About The Coca-Cola Company

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and… The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NYQ
Currency
USD

News

No recent news about KO.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.