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 0.10 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% | 0.0% | -180.0% | -660.0% | -450.0% | -156.0% | -143.8% | |
| Price | $87.59 | -1.0% | +4.1% | +11.5% | +25.3% | +27.2% | +42.1% | +53.9% | |
| SPX | 7,489.72 | +0.7% | +0.1% | +3.6% | +9.4% | +20.1% | +66.4% | +69.3% | |
| 200-Day SMA | $76.08 | +0.1% | +2.4% | +5.7% | +8.8% | +12.1% | +24.0% | +44.3% | |
| 50-Day SMA | $82.02 | +0.1% | +2.7% | +6.3% | +16.4% | +16.5% | +34.5% | +48.1% | |
| 20-Day SMA | $84.00 | +0.2% | +3.8% | +9.6% | +19.6% | +20.9% | +36.9% | +49.7% | |
| 14-Day RSI | 62.38 | -5.4% | -2.3% | +2.6% | +35.4% | +107.7% | +22.3% | +0.3% | |
| ATR | $2.02 | -1.3% | +23.3% | +40.8% | +161.5% | +107.2% | +162.9% | +213.3% | |
| 10-Day Volatility | 29.35% | -20.6% | +19.5% | +16.6% | +391.6% | +65.5% | +184.7% | +194.1% | |
| 1-Month Volatility | 30.34% | -3.1% | +8.1% | +38.7% | +139.1% | +92.6% | +134.1% | +148.7% | |
| 1-Year Volatility | 18.80% | -0.1% | +8.0% | +15.3% | +6.3% | +9.4% | +25.7% | +2.6% |
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 0.10 on August 4, 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