Beta
-0.280.000.00%
Summary
- Current Value
- As of today, KO beta is -0.28, unchanged 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 0.09 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 | -0.28 | 0.0% | +3.5% | -300.0% | -660.0% | -450.0% | -156.0% | -143.1% | |
| Price | $91.10 | +0.7% | +11.1% | +12.2% | +30.3% | +28.9% | +50.8% | +60.8% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $77.49 | +0.1% | +2.9% | +6.6% | +10.9% | +14.0% | +25.9% | +45.7% | |
| 50-Day SMA | $84.31 | +0.2% | +3.9% | +9.0% | +19.6% | +20.6% | +38.1% | +51.3% | |
| 20-Day SMA | $87.73 | +0.5% | +6.3% | +10.7% | +25.0% | +26.0% | +43.0% | +54.3% | |
| 14-Day RSI | 70.77 | +2.4% | +42.7% | +8.9% | +53.6% | +27.2% | +67.2% | +37.1% | |
| ATR | $1.61 | -3.4% | -9.5% | +31.4% | +109.3% | +67.2% | +124.9% | +167.6% | |
| 10-Day Volatility | 14.58% | +0.1% | -50.1% | +43.1% | +144.2% | +8.5% | +91.6% | +51.2% | |
| 1-Month Volatility | 21.90% | +0.4% | -19.0% | +21.9% | +72.6% | +44.8% | +111.0% | +120.3% | |
| 1-Year Volatility | 18.82% | +0.1% | +3.8% | +18.7% | +6.5% | +9.2% | +25.9% | +2.9% |
Beta History
FAQ
- What is the current beta of KO?
- As of today, KO beta is -0.28
- 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 0.09 on October 1, 2025
- 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
