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     Wed. Oct. 28, 2020



Trading Signals: KO Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Oct. 28, 2020)

(Coca-Cola)

KO latest price $47.9600 (-3.89%) ($47.7800 - $49.1500) on Wed. Oct. 28, 2020.

Trend and Trading Plan

Trend Narrative  Correction
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  KO declines -0.8% a day on average for past five trading days.
Weekly Trend  KO declines -0.8% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support KO decline at-1% a week (73% probability)
  XLP(75%)    IVE(73%)    VYM(73%)    IWD(72%)    XLB(70%)  
Factors Impacting KO price  KO will decline at least -0.2% in a week (39% probabilities).
  VXX(-49%)    VIXM(-44%)    UUP(-40%)    GBTC(-27%)    EDOC(-24%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   0.7
 
Relative Volatility   -0.9 (options are cheap)
 
Hourly BBV   -2.2
Hourly Trend   -1.21% [$49.18(-0.74), $49.78(-0.59)]
Last Hour Trend   0.1% [$48.15, $48.1]


KO Next 1 - 5 Day Price Forecast

Bullish Probability  88%
Bullish Price Move  1.3%
Bearish Probability  13%
Bearish Price Move  -1.3%
Recommended Position Size  58%
Latest Price  $47.9600
Next Day Open Price  $48.06(0.2%)
1 - 3 Day Target Price  $47.51(-0.93%)
1 - 5 Day Price Range  $47.43 - $47.86
Inflection Point  Yes
Resistance Level  $49.9
5 Day Moving Average  $49.77(-3.64%)
10 Day Moving Average  $49.86(-3.81%)
20 Day Moving Average  $49.9(-3.89%)
To recent high  -6.3%
To recent low  3.6%
Market Cap  $205.988b
 
Option Sentiment  
 
 
Earning Release Date  Thu. Feb. 18, 2021
Analyst One Year Target Price  $56.47 ($51.00 - $61.00)
  19 analysts (last updated on Sun. Oct. 25, 2020)
% to Average Target Price  17.74%
% to Low Target Price  6.34%
% to High Target Price  27.19%
 


  
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. KO price fluctuates within 1.38% (three month std-dev: 1.33%    one year average std_dev: 0%) daily (68% of days).
$. KO price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Oct_28_2020-6.3%-3.6% 0.3%,0.2(-0.2)-0.8%,-0.6(-0.4)-0.8%,-0.6-2.70.1%-0.1%-2.8-2.20.71NAN%-2.419.83   47.96(-3.89%)47.78-49.15Correction 47.51(-0.93%)47.43-47.8633
2Oct_27_2020-2.5%-7.8% 0.7%,0.6(0)-0.2%,-0.2(-0.3)-0.1%,-0.1-2.4-0.18%0.2%-0.1-0.51.21NAN%-0.613.8   49.9(0.2%)49.55-50.29Correction 49.67(-0.47%)49.61-49.955
3Oct_26_2020-2.7%-7.6% 0.7%,0.5(-0)0.1%,0.1(-0.2)0.1%,0.1-00.22%0.4%-0.2-0.50.71NAN%-0.214.65   49.8(-1.43%)49.2-50.51Uptrend Consolidation 49.85(0.11%)49.86-49.8460
4Oct_23_2020-1.3%-9.1% 0.7%,0.5(0.2)0.3%,0.3(-0.1)0.2%,0.21.8-0.06%0.7%0.92.1-0.11.1NAN%0.813.28   50.52(-0.32%)50.47-51.18Uptrend Consolidation 50.36(-0.31%)50.29-50.5960
5Oct_22_2020-1%-9.5% 0.5%,0.3(0.2)0.5%,0.4(-0.1)0.3%,0.20.90.04%0.9%1.32.70.31.1NAN%0.620.11   50.68(1.38%)50.38-51.2Uptrend 50.73(0.09%)50.51-50.8262
 
6Oct_21_2020-2.3%-8% 0.2%,0.1(0.1)0.6%,0.4(-0.1)-0%,-00.30.08%1%0.4-0.3-0.41.1NAN%0.112.6   49.99(-0.52%)49.77-50.43Uptrend 50.05(0.12%)49.94-50.159
7Oct_20_2020-1.8%-9% 0%,0(0.1)0.7%,0.5(-0)0%,00.3-0.14%1.1%0.8-0.4-0.21.1NAN%0.210.97   50.25(1.27%)49.79-50.62N/A 50.19(-0.11%)49.93-50.4159
8Oct_19_2020-3.1%-7.6% -0.1%,-0.1(-0)0.7%,0.5(-0.3)-0.6%,-0.40.3-0.32%1%0-0.5-0.71.1NAN%1.29.93   49.62(-0.82%)49.46-50.48N/A 49.65(0.06%)49.62-49.6759
9Oct_16_2020-2.3%-8.5% -0.1%,-0.1(-0)1.1%,0.7(-0.2)-0.3%,-0.2-0.9-0.08%1%0.6-0.8-1.31.1NAN%0.913.53   50.03(0.08%)49.87-50.35N/A 49.99(-0.07%)49.75-50.258
10Oct_15_2020-2.3%-8.4% -0.1%,-0.1(-0.1)1.4%,0.9(-0.2)-0.2%,-0.1-1.8-0.04%0.8%0.5-0.8-1.51.2NAN%0.79.95   49.99(-0.26%)49.3-50.13N/A 50.04(0.11%)49.76-50.2763
 
11Oct_14_2020-2.1%-9.3% 0%,0(0)1.6%,1(-0.1)0.2%,0.1-1.20.16%0.6%0.6-0.6-1.61.2NAN%0.910.58   50.12(-0.2%)49.65-50.49N/A 50.22(0.19%)49.82-50.5465
12Oct_13_2020-1.9%-11% 0%,0(0)1.7%,1(0.2)0.5%,0.30.6-0.02%0.4%0.7-0.4-21.3NAN%0.913.21   50.22(-1.7%)49.9-50.99N/A 50.32(0.2%)49.9-50.6769
13Oct_12_2020-0.2%-12.9% -0%,-0(0.1)1.3%,0.8(0.2)0.7%,0.42.1-0.08%0.1%1.61.2-1.61.3NAN%1.311.38   51.09(0.55%)50.83-51.53Uptrend Reversal 51.37(0.55%)51.13-51.5359
14Oct_9_2020-0.7%-15.7% -0.3%,-0.1(0.1)1%,0.6(0.4)0.6%,0.32.1-0.08%-0.2%1.41.9-11.3NAN%1.111.41   50.81(0.69%)50.6-51.23Uptrend Reversal 51.09(0.55%)50.85-51.2561
15Oct_8_2020-1.4%-14.9% -0.4%,-0.2(0.1)0.4%,0.2(0.4)0.5%,0.30.60.16%-0.6%11.3-0.91.2NAN%1.112.14   50.46(1.82%)49.53-50.54Uptrend Reversal 50.73(0.54%)50.5-50.8848
 
16Oct_7_2020-3.2%-12.9% -0.6%,-0.4(-0)-0.2%,-0.1(0.3)0.1%,000.16%-0.9%-0.12.9-1.61.2NAN%0.710.11   49.56(1.27%)48.95-49.76Rebound 49.59(0.07%)49.48-49.6442
17Oct_6_2020-4.4%-11.5% -0.6%,-0.3(-0)-0.8%,-0.5(0.2)0%,00.3-0.39%-1.2%-0.9-1.1-1.41.2NAN%0.310.07   48.94(-0.89%)48.83-49.73Downtrend Consolidation 48.93(-0.02%)49.22-48.8335
18Oct_5_2020-3.5%-12.5% -0.5%,-0.3(-0.1)-1%,-0.6(0.2)0%,0-00.08%-1.2%-0.4-1.2-21.2NAN%0.510.62   49.38(0.04%)49.12-49.55Downtrend Consolidation 49.31(-0.14%)49.5-49.2436
19Oct_2_2020-3.6%-12.4% -0.4%,-0.3(-0.1)-1.4%,-0.8(0.2)0.3%,0.2-0.30.04%-1.4%-0.5-0.2-0.51.3NAN%0.713.6   49.36(0.37%)48.55-49.58Downtrend Consolidation 49.28(-0.17%)49.53-49.1939
20Oct_1_2020-3.9%-12% -0.3%,-0.2(-0.1)-1.7%,-0.9(0)0.2%,0.1-00%-1.3%-0.70-0.91.3NAN%0.917.57   49.18(-0.38%)48.59-49.66Downtrend 49.04(-0.29%)48.92-49.3135
 
21Sep_30_2020-3.6%-12.4% -0.1%,-0.1(0)-1.7%,-0.9(0.1)0.5%,0.30.6-0.22%-1.3%-0.60-0.31.3NAN%0.815.72   49.37(0.92%)48.89-49.62Downtrend 49.22(-0.31%)49.1-49.4846
22Sep_29_2020-4.4%-11.4% -0.1%,-0.1(-0.1)-1.9%,-1(-0.2)-0.3%,-0.21.50.1%-1%-1.1-0.1-0.41.3NAN%0.912.43   48.92(-0.73%)48.91-49.56Downtrend 48.73(-0.39%)48.56-49.1242
23Sep_28_2020-3.7%-12.2% 0.1%,0.1(-0.1)-1.5%,-0.9(0.1)0.1%,00.3-0.2%-0.7%-0.80-0.21.3NAN%0.911.21   49.28(1.15%)49.14-49.71Downtrend 49.17(-0.23%)49.06-49.4148
24Sep_25_2020-4.8%-11.8% 0.3%,0.2(-0.2)-1.7%,-0.9(-0.3)-0.7%,-0.4-1.50.25%-0.5%-1.5-0.20.31.2NAN%1.112.6   48.72(0.04%)47.98-48.76Correction 47.92(-1.64%)47.79-48.4736
25Sep_24_2020-4.9%-11.8% 0.6%,0.3(-0.2)-1.2%,-0.7(-0.1)-0.8%,-0.4-1.2-0.12%-0%-1.4-0.60.81.3NAN%1.216.74   48.7(1.02%)47.56-49.1Correction 48.03(-1.38%)47.9-48.5241
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
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