Beta
-0.980.02-2.08%
Summary
- Current Value
- As of today, COKE beta is -0.98, down -2.08% on
- Current Value Category
- Based on its current beta, COKE falls into the negative correlation category
- 1-Year High
- COKE beta reached a 1-year high of 0.69 on
- 1-Year Low
- COKE beta reached a 1-year low of -0.98 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.98 | -2.1% | -8.9% | -22.5% | -12.6% | -263.3% | -201.0% | -221.0% | |
| Price | $201.19 | -1.2% | +27.6% | +19.7% | +31.2% | +50.4% | +266.1% | +640.4% | |
| SPX | 6,760.98 | -1.0% | -2.5% | -1.6% | -1.2% | +17.8% | +67.0% | +76.0% | |
| 200-Day SMA | $135.44 | +0.3% | +0.1% | +3.5% | +1.7% | +10.1% | +169.8% | +434.4% | |
| 50-Day SMA | $163.76 | +0.5% | +4.4% | +17.3% | +7.0% | +22.3% | +218.8% | +513.9% | |
| 14-Day RSI | 77.13 | -8.1% | +32.5% | +77.3% | +105.5% | +74.6% | +34.4% | +33.4% | |
| ATR | $6.73 | -0.1% | +60.0% | +87.9% | +70.4% | +60.1% | +334.8% | +812.1% | |
| 10-Day Volatility | 32.63% | +12.6% | +3.3% | +147.6% | +52.5% | -14.5% | -44.3% | -2.5% | |
| 1-Month Volatility | 31.93% | +8.8% | +29.0% | +11.5% | +40.7% | -9.1% | -30.5% | +15.6% | |
| 1-Year Volatility | 880.76% | +0.2% | +0.2% | -0.2% | -0.0% | +2534.6% | +1938.8% | +1923.3% |
Beta History
FAQ
What is the current beta of COKE?
As of today, COKE beta is -0.98
What beta category does COKE fall into?
Based on its current beta, COKE falls into the negative correlation category
What is COKE beta 1-year high?
COKE beta reached a 1-year high of 0.69 on March 10, 2025
What is COKE beta 1-year low?
COKE beta reached a 1-year low of -0.98 on March 5, 2026
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828026009057/0001628280-26-009057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000162828026009057/0001628280-26-009057-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke
