Beta
-0.990.01+1.00%
Summary
- Current Value
- As of today, COKE beta is -0.99, up +1.00% 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 0.62 on
- 1-Year Low
- COKE beta reached a 1-year low of -1.10 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.99 | +1.0% | -6.5% | -15.1% | -13.8% | -262.3% | -205.3% | -203.1% | |
| Price | $181.30 | +0.7% | -10.4% | +12.9% | +18.3% | +37.9% | +236.6% | +509.3% | |
| SPX | 6,368.85 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.2% | |
| 200-Day SMA | $142.61 | +0.3% | +6.7% | +7.3% | +7.1% | +13.7% | +186.1% | +454.3% | |
| 50-Day SMA | $179.19 | +0.3% | +11.7% | +18.2% | +17.1% | +32.4% | +244.9% | +552.5% | |
| 14-Day RSI | 38.28 | +4.1% | -54.8% | -34.3% | +2.0% | -19.3% | -33.0% | -36.3% | |
| ATR | $7.60 | -1.3% | +16.0% | +107.0% | +92.4% | +97.1% | +443.6% | +776.2% | |
| 10-Day Volatility | 38.48% | -14.9% | +29.3% | +74.8% | +79.9% | +183.4% | +40.4% | +14.1% | |
| 1-Month Volatility | 36.72% | -1.2% | +10.3% | +91.0% | +61.8% | -14.7% | +41.7% | +12.0% | |
| 1-Year Volatility | 880.79% | +0.2% | +0.2% | -0.2% | -0.0% | +2450.8% | +2010.7% | +2211.8% |
Beta History
FAQ
What is the current beta of COKE?
As of today, COKE beta is -0.99
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 0.62 on April 7, 2025
What is COKE beta 1-year low?
COKE beta reached a 1-year low of -1.10 on March 16, 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
