Trading Signals: KO Stock Price Prediction and Forecast

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Tue. Dec. 23, 2014

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

(Coca-Cola)
KO latest price $37.3364 (1.46%) ($36.9019 - $37.4841) on Tue. Dec. 23, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   41
Latest Price   $37.3364(1.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 1.2% a day on average for past five trading days.
Weekly Trend   KO declines -0.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
XLP(75%)    VYM(66%)    IVE(65%)    SPY(61%)    XLU(61%)
Factors Impacting KO price   KO will decline at least -0.69% in a week (0% probabilities).
VIXM(-18%)    TLT(-13%)    UUP(-9%)    IGOV(-4%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $36.7(1.73%)
10 Day Moving Average   $36.19(3.17%)
20 Day Moving Average   $37.07(0.72%)
To recent high   -4.1%
To recent low   6.7%
Market Cap   $160.36b

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 3.18% (three month std-dev: 1.38%) 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

> 20150123

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	Dec_23_2014	36.36	37.07	36.19	36.7			37.34(1.46%)	N/A	N/A	0	0.5	6	-10000	18	-31	13.41	52%	0.11	-28.9	1.38%	0	0.2	41	0
2	Dec_22_2014	36.32	37.11	36.09	36.26			36.8(0.95%)	DP	OpenShort	-65	0.4	-13	-10000	12	-87	11.19	51%	0.08	-34.7	1.38%	0	-0.3	32	0
3	Dec_19_2014	36.29	37.18	36.14	35.95			36.45(-1.04%)	DP	OpenShort	-65	0.4	-26	-10000	7	-124	24.01	51%	0.06	-35.6	1.37%	0	-0.6	29	0
4	Dec_18_2014	36.27	37.27	36.26	35.77			36.83(2.02%)	DP	OpenShort	-65	0.9	-33	-10000	6	-150	18.03	51%	0.08	-35.5	1.37%	0	-0.4	29	0
5	Dec_17_2014	36.24	37.33	36.33	35.77			36.1(2.87%)	DP	OpenShort	-75	0.4	-44	-10000	0	-174	20.22	48%	0.06	-34.3	1.35%	0	-1	27	0

6	Dec_16_2014	36.22	37.41	36.51	35.62			35.09(-0.44%)	DT	HoldShort	-65	-0.4	-57	-10000	-12	-191	23.48	44%	0	-32.1	1.3%	0	-1.9	16	0
7	Dec_15_2014	36.22	37.53	36.87	35.91			35.25(-0.83%)	DT	HoldShort	-65	-0.6	-57	-10000	-19	-172	23.38	44%	0	-27.1	1.3%	0	-2.1	19	0
8	Dec_12_2014	36.22	37.63	37.22	36.36			35.55(-1.49%)	DT	HoldShort	-65	-0.9	-50	-10000	-19	-143	18.43	43%	0.03	-16.3	1.29%	0	-2.2	19	0
9	Dec_11_2014	36.21	37.71	37.57	36.81			36.09(-0.17%)	DT	OpenShort	-75	-0.9	-38	-10000	-15	-105	16.2	45%	0.03	-1.3	1.29%	0	-1.9	27	0
10	Dec_10_2014	36.2	37.76	37.82	37.16			36.15(-1.05%)	DT	OpenShort	-75	-1.3	-32	-10000	-16	-80	18.32	45%	0.03	13	1.29%	0	-2.1	28	0

11	Dec_9_2014	36.19	37.81	38.05	37.54			36.53(-2.55%)	DT	OpenShort	-75	-1.4	-26	-10000	-18	-48	25.71	45%	0	32.6	1.28%	0	-1.8	42	0
12	Dec_8_2014	36.19	37.82	38.24	37.97			37.48(-0.9%)	DT	OpenShort	-75	-0.7	-9	-10000	-10	-4	12.81	48%	0.03	52.8	1.24%	0	-0.5	60	0
13	Dec_5_2014	36.18	37.78	38.34	38.22			37.82(0.07%)	UD	OpenLong	65	-0.5	1	-10000	-9	32	12.54	48%	0.06	61.7	1.23%	0	0.1	67	0
14	Dec_4_2014	36.16	37.72	38.38	38.44			37.8(-0.68%)	UD	OpenLong	65	-0.8	12	-10000	-6	66	13.8	48%	0.06	71.4	1.23%	0	0.1	66	0
15	Dec_3_2014	36.14	37.66	38.43	38.58			38.06(-1.66%)	UD	OpenLong	65	-0.6	21	-10000	-3	94	15.25	48%	0.06	73.2	1.23%	0	0.5	71	0

16	Dec_2_2014	36.12	37.57	38.39	38.64			38.7(-0.02%)	UD	OpenLong	75	0.1	32	-10000	4	116	9.88	50%	0.06	77.3	1.21%	0	1.2	85	0
17	Dec_1_2014	36.1	37.44	38.23	38.54			38.71(-0.62%)	UD	OpenLong	75	0.2	31	-10000	3	116	10.07	50%	0.08	78.9	1.21%	0	1.4	86	0
18	Nov_28_2014	36.07	37.31	38.06	38.48			38.95(1.22%)	UT	HoldLong	65	0.5	36	-10000	7	121	10.5	50%	0.08	82.4	1.21%	0	1.8	92	0
19	Nov_26_2014	36.04	37.15	37.85	38.32			38.48(0.37%)	UT	HoldLong	65	0.2	32	-10000	3	118	9.2	48%	0.06	85.7	1.19%	0	1.5	91	0
20	Nov_25_2014	36.02	37.04	37.69	38.26			38.34(0.36%)	UT	HoldLong	65	0.1	36	-10000	7	122	10.74	48%	0.08	87	1.19%	0	1.4	89	0

21	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
22	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
23	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
24	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
25	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%		17.6	1.18%	0	1.7	65	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

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