NYSE:KO Coca-Cola Company stock

NYSE:KO – Coca-Cola Company data analysis summary on 05-03-2021:

  • Last closing quote is 50.79 USD
  • Last daily return is 1.70% (0.85 USD in absolute)
  • Last year return is -10.49%
  • Last year historical 1% Value at Risk is -6.68%

NYSE:KO – Coca-Cola Company informations :

NYSE:KO – Coca-Cola Company refers to :

NYSE:KO last news

  • 05/03/2021-19:15 The Coca-Cola Company Announces Pricing of Debt Tender Offers Business Wire
  • 05/03/2021-14:00 Coca-Cola’s BodyArmor acquisition, a direct strike at Pepsi’s market share, started out as a minority investment. Here are 8 other brands that big CPGs have invested in and could acquire in full. Business Insider
  • 05/03/2021-00:58 New Coca-Cola general counsel’s pay topped $4.7 mln for 2020 Reuters
  • 04/03/2021-14:58 Warren Buffett didn’t mention SPACs, crypto, or meme stocks in his annual letter. Buffett scholar Lawrence Cunningham explains how the billionaire still managed to warn investors about them. Business Insider
  • 04/03/2021-00:49 What Google’s anti-tracking moves mean for advertisers Business Insider

NYSE:KO stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 2.30% 1.97%* -10.49% 11.38%
15 days moving average returns 2.78% 2.48% -12.81% 10.24%
45 days moving average returns -2.46% 4.63% -12.85% 6.16%

Notes :

  • Reading example: NYSE:KO stock closing price has increased of 1.97%* over the last 6 months
  • Returns are not annualized

NYSE:KO stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.68% -6.09%
5% -3.25%(a) -2.55%
10% -2.32% -1.54%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.04%(b) 0.04%
Volatility
(standard deviation)
2.15%(c) 1.70%
Value at Risk 1% -5.03% -3.92%
5% -3.57%(d) -2.76%
10% -2.79% -2.14%

Notes:

  • Reading example: Using historical NYSE:KO stock data closing price daily returns over last year, the 5% worst returns are less than -3.25%(a). Also, if we assume that historical NYSE:KO stock returns price over last year follows a normal distribution of mean -0.04%(b) and standard deviation 2.15%(c), the 5% worst returns are less than -3.57%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud