Beta
-0.280.02-7.69%
Summary
- Current Value
- As of today, KO beta is -0.28, down -7.69% 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 | -0.28 | -7.7% | -12.0% | +3.5% | -660.0% | -566.7% | -160.9% | -144.4% | |
| Price | $95.34 | +2.9% | +7.6% | +16.0% | +36.4% | +34.6% | +74.7% | +75.1% | |
| SPX | 7,661.02 | -1.2% | -1.3% | +2.2% | +11.9% | +14.3% | +81.4% | +68.6% | |
| 200-Day SMA | $81.46 | +0.2% | +2.7% | +8.0% | +16.5% | +18.2% | +35.0% | +51.9% | |
| 50-Day SMA | $89.00 | +0.2% | +2.0% | +9.5% | +26.3% | +31.2% | +55.0% | +61.7% | |
| 20-Day SMA | $89.32 | +0.4% | +0.8% | +8.1% | +27.2% | +32.9% | +64.0% | +66.1% | |
| 14-Day RSI | 73.57 | +11.1% | +39.9% | +45.9% | +59.7% | +6.2% | +66.1% | +42.4% | |
| ATR | $1.49 | +6.6% | +11.1% | -13.5% | +93.4% | +45.9% | +63.1% | +136.5% | |
| 10-Day Volatility | 19.91% | +8.4% | +27.4% | -31.7% | +233.5% | -8.7% | +16.8% | +127.3% | |
| 1-Month Volatility | 18.10% | +9.6% | +23.0% | -33.0% | +42.6% | +1.3% | -21.6% | +61.2% | |
| 1-Year Volatility | 18.96% | +1.0% | +0.2% | +4.6% | +7.2% | +7.5% | +31.2% | +14.0% |
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 0.07 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