The Coca-Cola Company KO
5 ● Neutral
Price (USD)
$89.06
Market Cap
$383.14B
1W Return
-1.6%
1M Return
-0.0%
3M Return
+9.1%
12M Return
+32.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 1086 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +19%
Sharpe Ratio (52w) 1.59
Beta (52w) -0.27
Drawdown from 52w High -3.2%
Max Drawdown (52w) -7.9%
Dev from Long MA +40.2%
Rel Strength 3M 1.25
Rel Strength 12M 0.96