Trading Signals: KO Stock Price Prediction and Forecast

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

Thu. Oct. 8, 2015

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

(Coca-Cola)
KO latest price $37.4035 (1.11%) ($36.7620 - $37.4124) on Thu. Oct. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.98% (three month average)
RSI   80
Latest Price   $37.4035(1.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 1.1% a day on average for past five trading days.
Weekly Trend   KO advances 2.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
XLP(74%)    SDY(69%)    VYM(66%)    IVE(65%)    IWD(65%)
Factors Impacting KO price   KO will decline at least -0.49% in a week (0% probabilities).
VIXM(-15%)    TLT(-12%)    UUP(-10%)    GDXJ(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.49% (StdDev 0.98%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $36.68(1.97%)
10 Day Moving Average   $36.09(3.64%)
20 Day Moving Average   $35.37(5.75%)
To recent high   0%
To recent low   11.5%
Market Cap   $160.648b

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 2.71% (three month std-dev: 0.98%) 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

> 20151108

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	Oct_8_2015	35.54	35.37	36.09	36.68			37.4(1.11%)	UT	HoldLong	65	0.7	62	-10000	21	184	11.96	58%	0.03	70.1	0.98%	0	2.1	80	0
2	Oct_7_2015	35.53	35.19	35.84	36.3			36.99(1.37%)	UT	OpenLong	75	0.8	46	-10000	14	143	14.4	59%	0.03	62.4	0.98%	0	2	70	0
3	Oct_6_2015	35.52	35.03	35.59	36.05			36.49(-0.12%)	UD	OpenLong	75	0.6	38	-10000	13	114	14.58	57%	0.03	59.2	1%	0	1.9	69	0
4	Oct_5_2015	35.51	34.92	35.39	35.81			36.54(1.54%)	UT	OpenLong	75	1	36	-10000	15	99	15.66	57%	0	54.2	1%	0	2.3	74	0
5	Oct_2_2015	35.51	34.79	35.22	35.55			35.99(1.48%)	UT	OpenLong	75	0.7	28	-10000	8	89	15.54	55%	-0.03	44.4	0.99%	0	1.9	74	0

6	Oct_1_2015	35.52	34.71	35.09	35.41			35.46(-0.8%)	UD	OpenLong	75	0.1	27	-10000	6	91	19.61	54%	0	42.2	0.97%	0	1.3	71	0
7	Sep_30_2015	35.52	34.65	35.05	35.3			35.75(1.16%)	UT	HoldLong	65	0.8	37	-10000	15	103	19.75	54%	0	39.9	0.97%	0	2.1	76	0
8	Sep_29_2015	35.52	34.57	34.95	35.05			35.34(0.33%)	UT	OpenLong	75	0.6	31	-10000	9	97	14.17	51%	-0.03	37.5	0.96%	0	1.6	74	0
9	Sep_28_2015	35.53	34.54	34.85	34.9			35.22(-0.23%)	UD	OpenLong	75	0.7	22	-10000	3	78	19.32	51%	0	39.4	0.98%	0	1.5	61	0
10	Sep_25_2015	35.53	34.51	34.73	34.84			35.3(1.2%)	UT	OpenLong	75	1.1	24	-10000	7	74	22.51	51%	-0.03	37.8	0.98%	0	1.9	66	0

11	Sep_24_2015	35.54	34.48	34.6	34.73			34.88(1.01%)	UT	HoldLong	50	0.4	12	-10000	-2	52	19.39	49%	0	19.6	0.97%	0	1.1	53	0
12	Sep_23_2015	35.54	34.44	34.5	34.77			34.53(-0.08%)	UD	OpenLong	65	-0.6	10	-10000	-4	50	8.91	48%	-0.06	0.9	0.96%	0	0.2	52	0
13	Sep_22_2015	35.56	34.4	34.44	34.84			34.56(-1.02%)	UD	OpenLong	75	-0.7	17	-10000	4	55	15.02	48%	-0.03	-26.1	0.96%	0	0.4	54	0
14	Sep_21_2015	35.57	34.37	34.42	34.78			34.92(0.54%)	UT	OpenLong	75	0.3	20	-10000	11	48	12.94	49%	-0.03	-57.4	0.96%	0	1.3	51	0
15	Sep_18_2015	35.58	34.36	34.33	34.59			34.73(-1.02%)	UD	OpenLong	75	0.3	10	-10000	9	14	27.53	50%	-0.03	-86.9	0.96%	0	0.9	47	0

16	Sep_17_2015	35.59	34.4	34.31	34.44			35.09(0.59%)	N/A	N/A	0	1.2	10	-10000	14	-1	21.23	51%	0	-81.2	0.96%	0	1.3	53	0
17	Sep_16_2015	35.59	34.44	34.22	34.21			34.88(1.69%)	N/A	N/A	0	1.1	4	-10000	13	-23	22.23	53%	-0.03	-83.3	0.95%	0	0.7	57	0
18	Sep_15_2015	35.6	34.51	34.15	34			34.3(1.05%)	DP	OpenShort	-75	0.4	-11	-10000	-1	-41	13.02	49%	-0.03	-78.3	0.94%	0	-0.3	60	0
19	Sep_14_2015	35.61	34.61	34.18	34.01			33.95(-0.08%)	DT	OpenShort	-75	-0.1	-7	-10000	-1	-26	8.95	48%	-0.06	-69.3	0.94%	0	-0.8	52	0
20	Sep_11_2015	35.63	34.73	34.27	34.03			33.97(0.1%)	DP	OpenShort	-75	-0.1	-12	-10000	-7	-28	11.8	48%	-0.06	-67.2	0.94%	0	-0.8	41	0

21	Sep_10_2015	35.65	34.84	34.34	34.15			33.94(0.31%)	DP	OpenShort	-75	-0.2	-12	-10000	-5	-34	14.95	48%	-0.08	-65.1	0.94%	0	-0.9	34	0
22	Sep_9_2015	35.68	34.96	34.38	34.23			33.83(-1.54%)	DT	OpenShort	-75	-0.4	-18	-10000	-5	-56	13.76	48%	-0.06	-64.7	0.94%	0	-1.1	32	0
23	Sep_8_2015	35.7	35.1	34.36	34.31			34.36(0.99%)	DP	OpenShort	-75	0	-29	-10000	-5	-99	15.27	50%	0	-63.2	0.92%	0	-0.7	32	0
24	Sep_4_2015	35.7	35.22	34.32	34.39			34.03(-1.63%)	DT	OpenShort	-75	-0.3	-42	-10000	-10	-139	15.45	47%	-0.06	-57.1	0.92%	0	-1.1	28	0
25	Sep_3_2015	35.72	35.36	34.41	34.55			34.59(0.67%)	DP	OpenShort	-75	0	-38	-10000	-1	-150	13.31	49%		-51	0.9%	0	-0.7	32	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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