Trading Signals: KO Stock Price Prediction and Forecast

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

Wed. Apr. 27, 2016

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

(Coca-Cola)
KO latest price $40.4273 (0.34%) ($40.0382 - $40.5901) on Wed. Apr. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   39
Latest Price   $40.4273(0.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.2% a day on average for past five trading days.
Weekly Trend   KO declines -2.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
SPLV(74%)    XLP(74%)    SDY(69%)    VYM(66%)    IVE(65%)
Factors Impacting KO price   KO will decline at least -0.515% in a week (0% probabilities).
VIXM(-12%)    TLT(-12%)    UUP(-11%)    IBUY(-8%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend 0.1%

1 - 5 Day Possible Target   $36.47(-9.79%)
Resistance Level   $41.44
5 Day Moving Average   $40.2(0.57%)
10 Day Moving Average   $40.79(-0.89%)
20 Day Moving Average   $41.44(-2.44%)
To recent high   -4.7%
To recent low   7%
Market Cap   $173.635b

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 2.15% (three month std-dev: 1.03%) 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

> 20160527

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	Apr_27_2016	39.53	41.44	40.79	40.2			40.43(0.34%)	DP	OpenShort	-65	0.3	-30	-10000	3	-130	11.34	51%	0.05	-43.7	1.03%	0	-1.1	39	0
2	Apr_26_2016	39.51	41.53	40.91	40.14			40.29(-0.4%)	DT	OpenShort	-75	0.2	-52	-10000	-18	-152	13.94	51%	0.03	-42.5	1.03%	0	-1.4	35	0
3	Apr_25_2016	39.5	41.62	41.1	40.51			40.45(0.38%)	DP	OpenShort	-75	-0.1	-41	-10000	-13	-123	11.17	51%	0.05	-29.2	1.03%	0	-1.4	38	0
4	Apr_22_2016	39.48	41.68	41.26	40.79			40.3(2.02%)	DP	OpenShort	-75	-0.6	-37	-10000	-13	-109	25.13	54%	0.05	-19.5	1.03%	0	-1.7	35	0
5	Apr_21_2016	39.46	41.73	41.47	41.07			39.5(-1.6%)	DT	OpenShort	-75	-2.2	-37	-10000	-18	-92	37.21	51%	0.03	-11.4	1.02%	0	-3.1	27	0

6	Apr_20_2016	39.45	41.83	41.73	41.46			40.15(-4.79%)	DT	OpenShort	-75	-2.5	-26	-10000	-14	-63	40.36	51%	0.05	7.9	1%	0	-3.2	36	0
7	Apr_19_2016	39.43	41.9	41.96	41.76			42.16(0.82%)	DP	OpenShort	-75	1	-11	-10000	-1	-41	14.42	63%	0.1	34.7	0.8%	0	0.6	50	0
8	Apr_18_2016	39.39	41.86	41.95	41.77			41.82(0.26%)	DP	OpenShort	-75	0.1	-13	-10000	-3	-41	11.54	62%	0.08	38	0.8%	0	-0.1	47	0
9	Apr_15_2016	39.36	41.83	42.01	41.81			41.71(0.59%)	DP	OpenShort	-75	-0.2	-12	-10000	-8	-24	13.65	62%	0.08	42.9	0.81%	0	-0.3	55	0
10	Apr_14_2016	39.33	41.82	42.07	41.95			41.47(-0.46%)	N/A	N/A	0	-1.1	-2	-10000	-6	9	12.98	62%	0.08	60	0.82%	0	-0.8	56	0

11	Apr_13_2016	39.3	41.79	42.13	42.05			41.66(-1.31%)	UD	OpenLong	65	-0.8	3	-10000	-7	31	13.23	62%	0.08	65	0.82%	0	-0.3	59	0
12	Apr_12_2016	39.27	41.76	42.19	42.17			42.21(0.45%)	UT	OpenLong	75	0.1	17	-10000	1	64	11.22	68%	0.1	77.2	0.8%	0	0.8	67	0
13	Apr_11_2016	39.23	41.7	42.17	42.15			42.02(-0.92%)	UD	OpenLong	65	-0.2	14	-10000	-5	72	11.88	68%	0.1	88.4	0.81%	0	0.6	62	0
14	Apr_8_2016	39.19	41.64	42.12	42.23			42.41(1.1%)	UT	OpenLong	75	0.3	23	-10000	1	88	11.96	70%	0.13	100.7	0.8%	0	1.4	69	0
15	Apr_7_2016	39.14	41.56	42.01	42.22			41.95(-0.75%)	UD	OpenLong	65	-0.5	21	-10000	-1	86	9.29	64%	0.1	108.8	0.8%	0	0.7	60	0

16	Apr_6_2016	39.1	41.47	41.94	42.23			42.26(0.39%)	UT	OpenLong	75	0	25	-10000	2	94	9.12	64%	0.15	108	0.82%	0	1.3	75	0
17	Apr_5_2016	39.04	41.35	41.83	42.23			42.1(-0.77%)	UD	OpenLong	75	-0.1	24	-10000	0	97	10.7	64%	0.1	101.2	0.82%	0	1.1	69	0
18	Apr_4_2016	39	41.23	41.76	42.2			42.43(0.13%)	UT	OpenLong	75	0.3	36	-10000	12	109	10.63	61%	0.15	96.3	0.82%	0	1.6	74	0
19	Apr_1_2016	38.94	41.09	41.64	42			42.37(0.95%)	UT	OpenLong	75	0.5	34	-10000	13	95	14.92	61%	0.15	93.7	0.84%	0	1.6	74	0
20	Mar_31_2016	38.88	40.94	41.53	41.77			41.97(-0.41%)	UD	OpenLong	75	0.3	29	-10000	10	87	15.54	56%	0.13	84.5	0.84%	0	1.3	74	0

21	Mar_30_2016	38.83	40.81	41.41	41.6			42.15(0.22%)	UT	HoldLong	65	0.7	28	-10000	11	79	14.31	56%	0.13	74.9	0.86%	0	1.6	81	0
22	Mar_29_2016	38.78	40.67	41.29	41.41			42.06(1.48%)	UT	HoldLong	65	0.8	26	-10000	8	79	25.01	56%	0.13	68.6	0.86%	0	1.7	84	0
23	Mar_28_2016	38.73	40.5	41.17	41.26			41.44(0.48%)	UT	HoldLong	65	0.2	24	-10000	2	89	13.31	53%	0.13	58.5	0.84%	0	1.1	83	0
24	Mar_24_2016	38.68	40.37	41.12	41.23			41.24(0.26%)	UD	OpenLong	65	0	25	-10000	-2	106	10.89	53%	0.1	53.2	0.84%	0	1	79	0
25	Mar_23_2016	38.64	40.29	41.06	41.26			41.13(-0.09%)	UD	OpenLong	75	-0.1	37	-10000	4	134	9.29	53%		57.8	0.84%	0	1	80	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.