Beta
-0.240.01-4.35%
Summary
- Current Value
- As of today, KO beta is -0.24, down -4.35% 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 -0.24 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.24 | -4.3% | -242.9% | -500.0% | -580.0% | -500.0% | -149.0% | -135.8% | |
| Price | $80.15 | +0.8% | -1.6% | +6.7% | +14.7% | +14.9% | +31.0% | +48.1% | |
| SPX | 7,375.15 | -1.3% | -1.3% | +12.1% | +7.7% | +22.4% | +69.6% | +73.9% | |
| 200-Day SMA | $73.76 | +0.1% | +1.4% | +3.7% | +5.5% | +8.4% | +21.1% | +42.1% | |
| 50-Day SMA | $78.95 | +0.0% | +1.9% | +3.4% | +12.0% | +10.5% | +26.7% | +44.5% | |
| 20-Day SMA | $80.24 | -0.1% | +0.9% | +2.9% | +14.3% | +12.8% | +32.2% | +45.2% | |
| 14-Day RSI | 47.72 | +1.4% | -28.2% | +28.0% | +3.6% | +13.6% | -1.8% | +12.1% | |
| ATR | $1.54 | -2.6% | +28.8% | +22.9% | +99.6% | +52.0% | +112.8% | +131.8% | |
| 10-Day Volatility | 23.66% | -19.4% | +136.8% | +91.1% | +296.3% | +57.6% | +135.4% | +40.3% | |
| 1-Month Volatility | 25.69% | +6.5% | +50.1% | +79.9% | +102.4% | +97.2% | +118.6% | +98.5% | |
| 1-Year Volatility | 16.91% | -0.1% | +6.8% | -0.1% | -4.4% | -1.7% | +9.4% | -13.6% |
Beta History
FAQ
What is the current beta of KO?
As of today, KO beta is -0.24
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 -0.24 on June 15, 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