The Coca-Cola Company (KO)Stock
Consumer Defensive · Beverages - Non-Alcoholic · NYQ
The Coca-Cola Company (KO) is a Consumer Defensive stock listed on NYQ. It is currently trading at $85.88, down 2.4% over the past 30 days and up 28.6% over the past year. Cryptobi's forecasting model estimates a 0.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
The Coca-Cola Company (KO) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How KO ranks
- More oversold than 74% of tracked instruments Price z-score: -2.60
- Steadier than 73% of tracked instruments Annualised volatility: 18.22%
- Has a better risk-adjusted return than 67% of tracked instruments Sharpe ratio: 0.74
- Has a stronger 7-day forecast than 40% of tracked instruments 7-day forecast: -0.10%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.60 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.23 and volume z=2.80 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.87 (spike) with price z=-0.58 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 88.8100. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (86.8400 < 87.1200, window=20).
No significant event detected recently.
No significant event detected recently.
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