Beta
-0.090.01-12.50%
Summary
- Current Value
- As of today, KO beta is -0.09, down -12.50% 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 | -0.09 | -12.5% | +10.0% | -280.0% | -280.0% | -280.0% | -118.8% | -112.3% | |
| Price | $78.76 | +0.5% | +0.2% | -0.7% | +12.7% | +10.7% | +28.8% | +41.5% | |
| SPX | 7,558.67 | -0.7% | +4.5% | +10.9% | +10.4% | +26.6% | +76.5% | +80.3% | |
| 200-Day SMA | $73.09 | +0.1% | +1.6% | +3.3% | +4.6% | +7.4% | +19.7% | +42.0% | |
| 50-Day SMA | $77.91 | +0.1% | +1.0% | +4.9% | +10.5% | +9.3% | +24.4% | +44.3% | |
| 20-Day SMA | $80.05 | +0.0% | +4.5% | +1.1% | +14.0% | +12.3% | +28.7% | +46.1% | |
| 14-Day RSI | 46.78 | +5.3% | -21.6% | -19.7% | +1.6% | -3.2% | +10.5% | -29.3% | |
| ATR | $1.21 | -1.8% | -15.3% | -6.4% | +57.2% | +6.5% | +66.6% | +92.8% | |
| 10-Day Volatility | 15.40% | -4.8% | -38.8% | -0.3% | +158.0% | +31.1% | -7.4% | +143.7% | |
| 1-Month Volatility | 14.19% | -1.7% | -35.1% | -19.4% | +11.8% | -20.4% | +11.2% | +58.4% | |
| 1-Year Volatility | 16.01% | -0.3% | -1.8% | -6.7% | -9.4% | -6.3% | -0.6% | -22.9% |
Beta History
FAQ
What is the current beta of KO?
As of today, KO beta is -0.09
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