Trading Signals: KO Stock Price Prediction and Forecast

^ KO: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Nov. 24, 2014

Trading Signals: KO Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Coca-Cola)
KO latest price $38.2019 (-0.52%) ($38.1414 - $38.6419) on Mon. Nov. 24, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   91
Latest Price   $38.2019(-0.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.6% a day on average for past five trading days.
Weekly Trend   KO advances 2.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
XLP(75%)    SPY(61%)    XLU(61%)    VT(57%)    XLI(57%)
Factors Impacting KO price   KO will decline at least -0.595% in a week (0% probabilities).
VIXM(-18%)    TLT(-13%)    UUP(-9%)    IGOV(-4%)    BND(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $38.1(0.27%)
10 Day Moving Average   $37.53(1.79%)
20 Day Moving Average   $36.88(3.58%)
To recent high   -0.6%
To recent low   9.1%
Market Cap   $164.077b

The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water & sports drinks, juice, dairy & plant-based beverages, tea & coffee and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Eurasia and Africa, Europe, Latin America, North America, Asia Pacific, Bottling Investments and Global Ventures. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.

$. KO price fluctuates within 2.49% (three month std-dev: 1.19%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141224

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_24_2014	35.99	36.88	37.53	38.1			38.2(-0.52%)	TP	CloseLong	-10	0.1	38	-10000	10	121	12.89	48%	0.06	81.9	1.19%	0	1.4	91	0
2	Nov_21_2014	35.97	36.73	37.37	37.87			38.4(0.56%)	UT	HoldLong	65	0.6	39	-10000	14	113	14.38	48%	0.06	65.7	1.2%	0	1.9	97	0
3	Nov_20_2014	35.95	36.57	37.17	37.56			38.18(0.07%)	UT	HoldLong	65	0.7	33	-10000	11	97	13.47	48%	0.06	51.3	1.19%	0	1.9	94	0
4	Nov_19_2014	35.93	36.42	37	37.31			38.16(1.59%)	UT	HoldLong	65	1	32	-10000	12	90	25.4	48%	0.06	37.4	1.19%	0	2.1	95	0
5	Nov_18_2014	35.91	36.27	36.82	37.05			37.56(1.42%)	UT	OpenLong	75	0.7	24	-10000	8	70	26.14	48%	0.03	17.6	1.18%	0	1.7	65	0

6	Nov_17_2014	35.9	36.14	36.67	36.87			37.04(0.44%)	UT	HoldLong	65	0.2	21	-10000	4	70	10.66	45%	0.03	-4.5	1.18%	0	1.3	76	0
7	Nov_14_2014	35.89	36.15	36.58	36.78			36.87(-0.14%)	UD	OpenLong	75	0.1	21	-10000	3	75	10.94	48%	0.03	-12.6	1.19%	0	1	72	0
8	Nov_13_2014	35.88	36.14	36.5	36.71			36.92(0.19%)	UT	OpenLong	75	0.3	23	-10000	4	81	12.01	48%	0.03	-24	1.19%	0	1.1	68	0
9	Nov_12_2014	35.87	36.13	36.39	36.63			36.86(0.47%)	UT	OpenLong	75	0.3	23	-10000	3	81	12.77	48%	0.03	-33.7	1.2%	0	1	69	0
10	Nov_11_2014	35.86	36.14	36.34	36.56			36.68(0.28%)	UT	OpenLong	75	0.2	29	-10000	6	97	8.56	48%	0.03	-40.6	1.2%	0	0.7	70	0

11	Nov_10_2014	35.85	36.17	36.19	36.44			36.58(0.17%)	UT	OpenLong	75	0.2	26	-10000	5	89	9.09	48%	0.03	-42	1.2%	0	0.5	68	0
12	Nov_7_2014	35.84	36.23	36.05	36.34			36.52(0.07%)	UT	OpenLong	75	0.2	17	-10000	4	55	11.8	46%	0.03	-38.9	1.2%	0	0.3	42	0
13	Nov_6_2014	35.83	36.32	35.94	36.26			36.49(-0.05%)	UD	OpenLong	75	0.2	13	-10000	7	31	11.53	49%	0	-34.2	1.21%	0	0.2	45	0
14	Nov_5_2014	35.83	36.37	35.81	36.26			36.51(1.17%)	DP	OpenShort	-75	0.4	-1	-10000	0	-2	20.68	49%	0.06	-31.5	1.23%	0	0.1	48	0
15	Nov_4_2014	35.81	36.46	35.67	36.11			36.09(0.02%)	N/A	N/A	0	-0	1	-10000	10	-26	10.11	49%	0.03	-24.8	1.23%	0	-0.3	41	0

16	Nov_3_2014	35.8	36.55	35.57	35.89			36.08(-0.17%)	DP	OpenShort	-65	0.2	-13	-10000	8	-75	13.24	49%	0.06	-25.9	1.23%	0	-0.4	38	0
17	Oct_31_2014	35.78	36.62	35.67	35.71			36.14(1.16%)	DP	OpenShort	-65	0.4	-19	-10000	7	-98	18.48	48%	0.03	-26	1.23%	0	-0.4	37	0
18	Oct_30_2014	35.77	36.67	35.74	35.56			35.73(-2.15%)	DP	OpenShort	-65	0.1	-30	-10000	4	-130	18.3	46%	0.03	-27.2	1.22%	0	-0.8	32	0
19	Oct_29_2014	35.76	36.73	35.83	35.47			36.51(4.31%)	DP	OpenShort	-65	0.9	-28	-10000	13	-149	20.67	47%	0.06	-27.4	1.22%	0	-0.2	40	0
20	Oct_28_2014	35.74	36.75	35.89	35.18			35(-0.49%)	DT	HoldShort	-65	-0.2	-54	-10000	-1	-212	18.66	40%	0	-32.9	1.1%	0	-1.5	24	0

21	Oct_27_2014	35.74	36.85	36.15	35.2			35.17(-0.66%)	DT	OpenShort	-75	-0	-73	-10000	-22	-225	17.22	40%	0	-32.4	1.1%	0	-1.6	31	0
22	Oct_24_2014	35.74	36.93	36.43	35.64			35.41(0.42%)	DP	OpenShort	-75	-0.2	-59	-10000	-16	-186	13.4	40%	0.03	-22.7	1.1%	0	-1.5	35	0
23	Oct_23_2014	35.73	36.99	36.72	35.95			35.26(0.59%)	DP	OpenShort	-75	-0.7	-48	-10000	-15	-147	23.35	39%	0.03	-14.1	1.1%	0	-1.8	40	0
24	Oct_22_2014	35.72	37.04	36.99	36.25			35.05(-0.15%)	DT	OpenShort	-75	-1.3	-45	-10000	-22	-115	27.73	36%	0	-6.2	1.1%	0	-2.2	41	0
25	Oct_21_2014	35.72	37.13	37.34	36.7			35.1(-6.03%)	DT	OpenShort	-75	-2	-33	-10000	-24	-59	55.95	36%		11.9	1.16%	0	-2.5	41	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.