Trading Signals: KO Stock Price Prediction and Forecast

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Mon. Sep. 22, 2014

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

(Coca-Cola)
KO latest price $36.4329 (0.4%) ($36.0100 - $36.4587) on Mon. Sep. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.73% (three month average)
RSI   71
Latest Price   $36.4329(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.3% a day on average for past five trading days.
Weekly Trend   KO advances 0.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
XLP(74%)    SPY(60%)    XLU(60%)    VT(56%)    XLI(55%)
Factors Impacting KO price   KO will decline at least -0.365% in a week (0% probabilities).
VIXM(-17%)    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   -0.365% (StdDev 0.73%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $36.12(0.87%)
10 Day Moving Average   $36.05(1.06%)
20 Day Moving Average   $35.89(1.51%)
To recent high   0%
To recent low   8.5%
Market Cap   $156.479b

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 0.64% (three month std-dev: 0.73%) 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

> 20141022

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	Sep_22_2014	35.21	35.89	36.05	36.12			36.43(0.4%)	UT	OpenLong	75	1.3	17	-10000	9	41	11.52	38%	0.03	82.8	0.73%	0	2.3	71	0
2	Sep_19_2014	35.2	35.83	35.99	36			36.29(0.62%)	UT	OpenLong	75	1.2	13	-10000	8	27	47.56	38%	0.06	68.7	0.73%	0	1.9	65	0
3	Sep_18_2014	35.18	35.79	35.94	35.9			36.06(0.43%)	UT	HoldLong	50	0.7	2	-10000	-2	15	12.59	43%	0.03	85.2	0.73%	0	1.2	63	0
4	Sep_17_2014	35.17	35.75	35.92	35.93			35.91(-0.07%)	UD	OpenLong	65	-0.1	3	-10000	-3	22	16.7	43%	0.06	107.8	0.75%	0	0.7	61	0
5	Sep_16_2014	35.15	35.73	35.91	35.93			35.93(0.34%)	UT	OpenLong	75	-0.2	8	-10000	0	32	15.23	45%	0.03	130	0.76%	0	0.8	62	0

6	Sep_15_2014	35.14	35.7	35.89	35.93			35.81(0.1%)	UT	OpenLong	75	-0.6	9	-10000	0	37	12.26	45%	0.03	160	0.76%	0	0.4	64	0
7	Sep_12_2014	35.13	35.67	35.88	35.97			35.78(-1.17%)	UD	OpenLong	65	-0.7	11	-10000	-1	47	12.98	45%	0.03	158	0.76%	0	0.4	70	0
8	Sep_11_2014	35.12	35.6	35.87	35.98			36.2(0.2%)	UT	OpenLong	75	0.6	18	-10000	5	56	19.62	48%	0.06	127.3	0.75%	0	1.5	72	0
9	Sep_10_2014	35.1	35.51	35.81	35.91			36.13(0.55%)	UT	OpenLong	75	0.5	18	-10000	5	56	17.56	48%	0.03	105.4	0.75%	0	1.3	74	0
10	Sep_9_2014	35.09	35.41	35.76	35.85			35.93(0.38%)	UT	OpenLong	75	0.1	18	-10000	5	55	11.89	48%	0.03	91.4	0.75%	0	1	71	0

11	Sep_8_2014	35.08	35.31	35.72	35.79			35.79(-0.14%)	UD	OpenLong	75	0	13	-10000	1	48	9.1	48%	0.03	79	0.75%	0	0.8	64	0
12	Sep_5_2014	35.07	35.21	35.67	35.78			35.84(-0.07%)	UD	OpenLong	75	0.1	15	-10000	2	53	12.77	48%	0.03	73.1	0.75%	0	0.9	75	0
13	Sep_4_2014	35.06	35.11	35.63	35.75			35.87(0.22%)	UT	HoldLong	65	0.2	21	-10000	4	72	16.79	48%	0.06	67.8	0.75%	0	1	83	0
14	Sep_3_2014	35.04	35.03	35.58	35.7			35.79(0.34%)	UT	HoldLong	65	0.1	24	-10000	2	90	8.64	48%	0.06	68.3	0.75%	0	1	84	0
15	Sep_2_2014	35.02	34.92	35.53	35.67			35.67(-0.19%)	UD	OpenLong	75	0	32	-10000	3	117	9.8	48%	0.14	58.4	0.75%	0	1	85	0

16	Aug_29_2014	34.97	34.82	35.5	35.63			35.74(0.22%)	UT	HoldLong	65	0.1	42	-10000	7	148	7.67	48%	0.06	49.8	0.75%	0	1.2	88	0
17	Aug_28_2014	34.95	34.72	35.43	35.53			35.66(0.07%)	UT	HoldLong	65	0.2	43	-10000	3	163	9.75	48%	0.09	38.6	0.75%	0	1.2	88	0
18	Aug_27_2014	34.92	34.62	35.32	35.49			35.64(0%)	UT	HoldLong	50	0.2	48	-10000	5	178	7.7	48%	0.06	30.2	0.75%	0	1.3	88	0
19	Aug_26_2014	34.9	34.54	35.18	35.43			35.64(0.46%)	UT	OpenLong	75	0.3	48	-10000	5	176	8.42	48%	0.09	23.2	0.75%	0	1.5	72	0
20	Aug_25_2014	34.87	34.48	35.02	35.37			35.48(0.71%)	UT	HoldLong	65	0.2	46	-10000	1	180	10.23	48%	0.09	18	0.75%	0	1.4	77	0

21	Aug_22_2014	34.84	34.44	34.87	35.36			35.23(-0.7%)	UD	OpenLong	75	-0.2	49	-10000	3	188	11.24	48%	0.09	8.2	0.75%	0	1.2	71	0
22	Aug_21_2014	34.81	34.42	34.73	35.32			35.48(0.39%)	UT	OpenLong	75	0.2	60	-10000	16	193	11.95	48%	0.09	-1.6	0.75%	0	1.6	75	0
23	Aug_20_2014	34.78	34.39	34.56	35.11			35.34(-0.02%)	UD	OpenLong	75	0.4	56	-10000	17	171	6.79	48%	0.09	-17.5	0.75%	0	1.5	75	0
24	Aug_19_2014	34.75	34.37	34.44	34.89			35.35(-0.22%)	UD	OpenLong	75	0.7	54	-10000	21	152	10.26	48%	0.06	-35.5	0.75%	0	1.6	68	0
25	Aug_18_2014	34.73	34.35	34.25	34.62			35.42(1.15%)	UT	OpenLong	75	1.1	42	-10000	24	97	14.89	48%		-46.7	0.76%	0	1.5	57	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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