Beta
-0.260.000.00%
Summary
- Current Value
- As of today, KO beta is -0.26, 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 0.09 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 | -0.26 | 0.0% | +7.1% | -30.0% | -620.0% | -425.0% | -154.2% | -140.6% | |
| Price | $88.29 | +0.5% | +2.1% | +7.0% | +26.3% | +30.6% | +50.0% | +58.8% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $78.77 | +0.1% | +2.7% | +7.3% | +12.7% | +15.3% | +28.1% | +47.4% | |
| 50-Day SMA | $86.55 | +0.2% | +4.5% | +10.2% | +22.8% | +24.7% | +42.6% | +54.1% | |
| 20-Day SMA | $89.09 | +0.1% | +4.6% | +10.7% | +26.9% | +29.2% | +48.7% | +58.0% | |
| 14-Day RSI | 51.49 | +5.0% | -9.7% | -14.9% | +11.8% | +34.7% | +43.1% | +19.9% | |
| ATR | $1.35 | -2.8% | -21.2% | -16.7% | +74.6% | +45.3% | +107.4% | +115.3% | |
| 10-Day Volatility | 11.44% | -4.6% | +22.5% | -63.6% | +91.6% | +16.4% | +15.6% | -23.4% | |
| 1-Month Volatility | 15.57% | +2.2% | -44.1% | -33.4% | +22.7% | +26.8% | +75.1% | +23.4% | |
| 1-Year Volatility | 18.88% | +0.1% | +0.8% | +11.6% | +6.8% | +10.2% | +29.4% | +9.3% |
Beta History
FAQ
- What is the current beta of KO?
- As of today, KO beta is -0.26
- 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 0.09 on October 1, 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