Beta
-0.100.03-42.86%
Summary
- Current Value
- As of today, KO beta is -0.10, down -42.86% 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 0.10 on
- 1-Year Low
- KO beta reached a 1-year low of -0.10 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.10 | -42.9% | -266.7% | -350.0% | -300.0% | -242.9% | -119.2% | -113.0% | |
| Price | $76.81 | +0.7% | +2.9% | +5.4% | +9.9% | +5.9% | +20.1% | +41.0% | |
| SPX | 7,163.76 | +0.8% | +9.3% | +3.6% | +4.7% | +30.6% | +73.2% | +71.4% | |
| 200-Day SMA | $71.71 | +0.0% | +0.8% | +2.6% | +2.6% | +6.5% | +17.3% | +42.2% | |
| 50-Day SMA | $77.32 | -0.0% | +1.2% | +9.3% | +9.7% | +9.4% | +26.6% | +49.3% | |
| 14-Day RSI | 50.89 | +26.6% | +44.3% | +10.2% | +10.5% | -9.1% | -30.8% | -26.0% | |
| ATR | $1.26 | +4.9% | +1.7% | +23.5% | +63.4% | -23.1% | +85.2% | +83.1% | |
| 10-Day Volatility | 16.59% | +32.0% | +36.4% | +5.8% | +177.9% | -6.8% | +221.5% | +145.4% | |
| 1-Month Volatility | 16.83% | +13.2% | +18.9% | -5.3% | +32.6% | -35.1% | +180.0% | +41.0% | |
| 1-Year Volatility | 15.90% | +0.8% | -6.0% | -11.8% | -10.1% | -3.2% | -14.8% | -29.2% |
Beta History
FAQ
What is the current beta of KO?
As of today, KO beta is -0.10
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 0.10 on August 4, 2025
What is KO beta 1-year low?
KO beta reached a 1-year low of -0.10 on April 23, 2026
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- 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