Beta
-0.220.01+4.35%
Summary
- Current Value
- As of today, KO beta is -0.22, up +4.35% on
- Current Value Category
- Based on its current beta, KO falls into the negative correlation category
- 1-Year High
- KO beta reached a 1-year high of 0.07 on
- 1-Year Low
- KO beta reached a 1-year low of -0.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.22 | +4.3% | +8.3% | +21.4% | -540.0% | -466.7% | -153.7% | -138.6% | |
| Price | $97.57 | +0.7% | +8.7% | +12.5% | +39.6% | +36.4% | +72.0% | +72.3% | |
| SPX | 7,619.38 | +1.3% | -2.4% | -1.7% | +11.3% | +11.2% | +72.6% | +62.7% | |
| 200-Day SMA | $83.10 | +0.1% | +3.2% | +8.2% | +18.9% | +19.6% | +38.5% | +53.5% | |
| 50-Day SMA | $90.43 | +0.2% | +2.7% | +8.9% | +28.3% | +33.2% | +61.0% | +64.7% | |
| 20-Day SMA | $94.22 | +0.3% | +7.8% | +10.3% | +34.2% | +35.5% | +69.0% | +69.3% | |
| 14-Day RSI | 69.63 | +2.6% | +12.0% | +20.3% | +51.2% | +6.9% | +24.5% | +9.0% | |
| ATR | $1.78 | +1.8% | +34.1% | +4.6% | +131.1% | +67.1% | +111.1% | +201.0% | |
| 10-Day Volatility | 13.53% | 0.0% | -22.1% | +79.4% | +126.6% | -16.6% | +14.6% | +89.5% | |
| 1-Month Volatility | 20.48% | -3.3% | +28.9% | -24.8% | +61.4% | -2.9% | +38.6% | +101.0% | |
| 1-Year Volatility | 19.01% | -0.1% | -0.2% | +1.4% | +7.5% | +7.5% | +39.6% | +30.1% |
Beta History
FAQ
- What is the current beta of KO?
- As of today, KO beta is -0.22
- What beta category does KO fall into?
- Based on its current beta, KO falls into the negative correlation category
- What is KO beta 1-year high?
- KO beta reached a 1-year high of 0.07 on March 26, 2026
- What is KO beta 1-year low?
- KO beta reached a 1-year low of -0.31 on July 16, 2026
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko