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 :
- 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
- 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