NYSE:KO Coca-Cola Company stock

NYSE:KO – Coca-Cola Company data analysis summary on 11-05-2021:

  • Last closing quote is 54.32 USD
  • Last daily return is -1.07% (-0.59 USD in absolute)
  • Last year return is 19.28%
  • Last year historical 1% Value at Risk is -3.47%

NYSE:KO – Coca-Cola Company informations :

NYSE:KO – Coca-Cola Company refers to :

NYSE:KO last news

  • 11/05/2021-20:26 Former Republican congressman says Kevin McCarthy will do anything ‘short of throwing his mother under the bus’ to become House speaker Business Insider
  • 11/05/2021-19:59 A crypto-trading platform being sued for fraud by New York stands accused of moving all of its clients’ assets into dogecoin without telling them (DOGE) Business Insider
  • 10/05/2021-10:59 Trump called a horse a ‘junky’ after it won the Kentucky Derby and tested positive for a banned substance Business Insider
  • 09/05/2021-21:08 Big advertisers are threatening to yank TV dollars Business Insider
  • 09/05/2021-20:00 How to Use Real-Time Data to Fine-Tune Your Business Decisions Entrepreneur

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 1.82% 1.38%* 19.28% 13.05%
15 days moving average returns 2.69% 7.97% 18.81% 12.37%
45 days moving average returns 3.33% 5.94% 16.32% 12.54%

Notes :

  • Reading example: NYSE:KO stock closing price has increased of 1.38%* 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% -3.47% -6.12%
5% -2.07%(a) -2.56%
10% -1.56% -1.54%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.04%
Volatility
(standard deviation)
1.38%(c) 1.71%
Value at Risk 1% -3.13% -3.93%
5% -2.19%(d) -2.77%
10% -1.69% -2.15%

Notes:

  • Reading example: Using historical NYSE:KO stock data closing price daily returns over last year, the 5% worst returns are less than -2.07%(a). Also, if we assume that historical NYSE:KO stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 1.38%(c), the 5% worst returns are less than -2.19%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud