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- Coca-Cola Company (The)
Coca-Cola Company (The)
$70.10
$0.47
0.67%
24 Jun 20:00
$60.62
$74.38
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
6day with a yield of-0.44%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.37Sentiment
BearishStart Date
06.13.2025Duration
11Yield
-1.14%Avg.Yield
2.94%
Volatility
0.99%Max MDD
-3.10%Avg. MDD
0.85%Min Price
RUB 68.84Max Price
RUB 71.02
Protective stop levels
S/L 5%RUB 73.23 | S/L 10%RUB 76.71 | S/L 15%RUB 80.20 | |
|---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 5.63% | 0.01% | 0.00% |
Month | 35.18% | 4.99% | 0.32% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-06-17 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish LadderIs a made up of five candlesticks. Pattern appears on a downtrend. Three strong black candlesticks follows by the fourth black candlestick closes also lower but has a long upper shadow. The fifth day is a strong white with an open above the previous day’s body. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.87% | 0.87% | $69.69 | $70.35 | 714.06M |
| Week | -0.95% | 6.47% | $68.78 | $70.35 | 4.38B |
| Month | -3.08% | 12.97% | $68.78 | $72.69 | 16.80B |
| 3 Months | 0.56% | 9.60% | $66.05 | $74.38 | 50.90B |
| 6 Months | 11.48% | 14.51% | $60.62 | $74.38 | 91.46B |
| Year | 8.45% | 19.11% | $60.62 | $74.38 | 160.10B |
| 3 years | 11.64% | 85.88% | $51.55 | $74.38 | 409.37B |
| 5 years | 55.92% | 63.82% | $43.51 | $74.38 | 726.62B |
| All time | 201.93% | 199.62% | $18.72 | $73.53 | 689.44B |
Volatility
| KO | By industry | |
|---|---|---|
| Yesterday | 2.33% | 0.93% |
| Week | 0.92% | 3.56% |
| Month | 3.27% | 11.06% |
| 3 Months | 6.72% | 20.61% |
| 6 Months | 9.89% | 27.35% |
| Year | 17.02% | 36.79% |
| 3 years | 26.36% | 64.45% |
| 5 years | 37.56% | 94.25% |
| All time | — | — |
Risk ratios
- Sortino
- 0.44
- Sharpe
- 0.54
- Sterling
- 0.55
- Liquidity index
- 7.52
- Alpha
- 0.00021
- Beta
- 0.51
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$302.20B
Capitalization
4.30B
Shares outstanding
Consumer Staples
Sector
Beverages
Industry
Mr. James Robert B. Quincey
CEO
Website
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.