Beta
-0.250.01-4.17%
Summary
- Current Value
- As of today, KO beta is -0.25, down -4.17% 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 0.08 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 | -0.25 | -4.2% | +7.4% | +10.7% | -600.0% | -412.5% | -154.3% | -139.1% | |
| Price | $85.65 | -0.5% | -2.9% | +1.8% | +22.5% | +29.6% | +54.4% | +61.5% | |
| SPX | 7,726.56 | +0.8% | +0.8% | +3.3% | +12.9% | +15.1% | +80.2% | +77.3% | |
| 200-Day SMA | $80.01 | +0.1% | +2.2% | +7.7% | +14.5% | +16.7% | +31.1% | +49.4% | |
| 50-Day SMA | $87.94 | +0.1% | +2.5% | +10.1% | +24.8% | +28.7% | +47.3% | +57.5% | |
| 20-Day SMA | $87.70 | -0.2% | -1.1% | +8.3% | +24.9% | +31.4% | +52.1% | +60.5% | |
| 14-Day RSI | 37.52 | -5.3% | -26.9% | -41.3% | -18.5% | -6.6% | +68.5% | +10.7% | |
| ATR | $1.23 | +0.3% | -17.6% | -24.7% | +59.7% | +51.7% | +78.1% | +73.6% | |
| 10-Day Volatility | 12.79% | -1.5% | -11.8% | -47.9% | +114.2% | +28.4% | +21.5% | +0.2% | |
| 1-Month Volatility | 12.15% | 0.0% | -15.9% | -55.6% | -4.3% | +13.1% | +14.0% | -15.5% | |
| 1-Year Volatility | 18.92% | -0.1% | +0.4% | +8.9% | +7.0% | +10.3% | +36.3% | +11.7% |
Beta History
FAQ
- What is the current beta of KO?
- As of today, KO beta is -0.25
- 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 0.08 on October 2, 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