Beta
-0.050.03+37.50%
Summary
- Current Value
- As of today, KO beta is -0.05, up +37.50% 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | +37.5% | 0.0% | -225.0% | -200.0% | -200.0% | -109.4% | -106.6% | |
| Price | $80.14 | -0.1% | +5.6% | +1.9% | +14.6% | +15.9% | +25.0% | +46.4% | |
| SPX | 7,469.81 | +0.3% | +7.2% | +9.3% | +9.1% | +26.8% | +81.1% | +79.0% | |
| 200-Day SMA | $72.33 | +0.1% | +1.1% | +3.0% | +3.5% | +6.7% | +18.1% | +41.9% | |
| 50-Day SMA | $76.93 | +0.0% | -0.9% | +6.7% | +9.2% | +8.5% | +23.7% | +45.2% | |
| 14-Day RSI | 65.07 | +1.5% | +42.1% | +46.0% | +41.3% | +66.8% | +5.4% | +8.8% | |
| ATR | $1.32 | -0.8% | -0.1% | -3.6% | +71.5% | -0.1% | +104.3% | +81.8% | |
| 10-Day Volatility | 12.17% | -1.9% | -33.2% | -40.8% | +103.8% | -20.6% | +61.8% | +3.0% | |
| 1-Month Volatility | 19.19% | -2.9% | +14.9% | +4.4% | +51.2% | +22.6% | +184.3% | +69.4% | |
| 1-Year Volatility | 16.23% | +0.1% | +1.9% | -5.9% | -8.2% | -3.1% | -9.7% | -25.2% |
Beta History
FAQ
What is the current beta of KO?
As of today, KO beta is -0.05
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 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