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- Coca-Cola Co
Coca-Cola Co
$70.52
-$0.65
-0.91%
9 May 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 bullish sentiment increases
4day with a yield of-0.74%
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
-1.02Sentiment
BearishStart Date
05.01.2025Duration
8Yield
-1.08%Avg.Yield
3.78%
Volatility
1.31%Max MDD
-1.06%Avg. MDD
-0.77%Min Price
RUB 70.52Max Price
RUB 72.40
Protective stop levels
S/L 5%RUB 74.05 | S/L 10%RUB 77.57 | S/L 15%RUB 81.10 | |
|---|---|---|---|
Day | 0.02% | 0.00% | 0.00% |
Week | 9.56% | 0.11% | 0.00% |
Month | 41.61% | 11.22% | 1.98% |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerSlow trend
- PatternBroadening triangle
- EMA-20Bullish reversal2025-05-07 the price crossed up the moving average line and trying to form a short-term upside trend.
- EMA-50Bullish reversal2025-04-09 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-02-10 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish 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.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish HaramiConsists of an unusually large black body followed by a small white body contained within large black body. It is considered as a bullish pattern when preceded by a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.85% | 0.01% | $70.46 | $71.15 | 592.63M |
| Week | 0.24% | 0.42% | $70.46 | $72.69 | 4.17B |
| Month | 1.49% | 2.24% | $68.98 | $74.38 | 16.65B |
| 3 Months | 11.30% | 3.22% | $63.66 | $74.38 | 51.28B |
| 6 Months | 12.33% | 14.93% | $60.62 | $74.38 | 86.74B |
| Year | 13.54% | 14.29% | $60.62 | $74.38 | 147.07B |
| 3 years | 12.20% | 66.66% | $51.55 | $74.38 | 410.63B |
| 5 years | 55.76% | 74.75% | $43.20 | $74.38 | 722.00B |
| All time | 211.63% | 199.62% | $18.72 | $73.53 | 689.44B |
Volatility
| KO | By industry | |
|---|---|---|
| Yesterday | 95.73% | 0.79% |
| Week | 1.08% | 2.79% |
| Month | 3.17% | 9.84% |
| 3 Months | 6.64% | 17.83% |
| 6 Months | 9.54% | 26.82% |
| Year | 16.50% | 40.57% |
| 3 years | 27.76% | 65.58% |
| 5 years | 38.62% | 96.01% |
| All time | — | — |
- Sortino
- 0.75
- Sharpe
- 0.91
- Sterling
- 0.46
- 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
$303.54B
Capitalization
4.30B
Shares outstanding
Consumer Staples
Sector
Beverages
Industry
US1912161007
ISIN
1
Lot size
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.