Beta
-0.300.01-3.45%
Summary
- Current Value
- As of today, KO beta is -0.30, down -3.45% 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 -0.30 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.30 | -3.5% | -50.0% | -500.0% | -700.0% | -528.6% | -161.2% | -147.6% | |
| Price | $84.25 | +0.9% | +2.0% | +10.3% | +20.5% | +20.6% | +39.6% | +53.1% | |
| SPX | 7,520.01 | -0.7% | +1.2% | +9.2% | +9.8% | +20.1% | +66.7% | +72.1% | |
| 200-Day SMA | $74.83 | +0.1% | +1.8% | +4.6% | +7.0% | +10.1% | +22.9% | +43.4% | |
| 50-Day SMA | $80.70 | +0.1% | +2.6% | +4.0% | +14.5% | +13.7% | +31.4% | +47.4% | |
| 20-Day SMA | $81.84 | +0.1% | +1.6% | +7.3% | +16.6% | +16.4% | +34.9% | +50.5% | |
| 14-Day RSI | 60.59 | +4.5% | -0.3% | +25.4% | +31.6% | +34.5% | +28.5% | +7.7% | |
| ATR | $1.67 | -2.2% | +6.1% | +22.6% | +116.5% | +70.7% | +135.4% | +185.3% | |
| 10-Day Volatility | 24.67% | -10.9% | -16.0% | +35.2% | +313.2% | +66.8% | +94.7% | +158.3% | |
| 1-Month Volatility | 22.52% | +1.4% | -3.5% | +32.5% | +77.5% | +59.8% | +94.8% | +72.8% | |
| 1-Year Volatility | 17.49% | +0.1% | +3.7% | +9.4% | -1.1% | +1.3% | +15.2% | -6.8% |
Beta History
FAQ
What is the current beta of KO?
As of today, KO beta is -0.30
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 -0.30 on July 9, 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