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 :
- stock symbol: NYSE:KO
- company name: Coca-Cola Company
- FIGI (Financial Instrument Global Identifier): BBG000BMX289
- CIK (Central Index Key): 21344.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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