Trading Signals: KO Stock Price Prediction and Forecast

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

Tue. Feb. 10, 2015

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

(Coca-Cola)
KO latest price $36.8411 (2.84%) ($36.6673 - $37.3885) on Tue. Feb. 10, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   40
Latest Price   $36.8411(2.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.4% a day on average for past five trading days.
Weekly Trend   KO declines -1.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
XLP(75%)    VYM(66%)    IVE(65%)    SPY(61%)    XLU(61%)
Factors Impacting KO price   KO will decline at least -0.53% in a week (0% probabilities).
VIXM(-17%)    TLT(-12%)    UUP(-10%)    IGOV(-3%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend -1.2%

5 Day Moving Average   $36.24(1.66%)
10 Day Moving Average   $36.23(1.69%)
20 Day Moving Average   $36.73(0.3%)
To recent high   -5.4%
To recent low   5%
Market Cap   $158.233b

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 1.74% (three month std-dev: 1.06%) 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

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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	Feb_10_2015	36.9	36.73	36.23	36.24			36.84(2.84%)	DP	OpenShort	-65	0.9	-17	-10000	7	-88	32.18	63%	0.03	-42	1.06%	0	0.2	40	0
2	Feb_9_2015	36.89	36.74	36.22	36.11			35.82(-0.53%)	DT	OpenShort	-75	-0.5	-33	-10000	-3	-121	13.37	58%	-0.03	-45.4	1%	0	-1.4	30	0
3	Feb_6_2015	36.9	36.82	36.36	36.17			36.02(-0.81%)	DT	HoldShort	-50	-0.2	-25	-10000	3	-110	12.37	58%	0	-39.2	1%	0	-1.3	41	0
4	Feb_5_2015	36.9	36.91	36.52	36.12			36.31(0.26%)	DP	OpenShort	-75	0.3	-29	-10000	-3	-108	11.08	58%	0.03	-33.3	0.99%	0	-1	45	0
5	Feb_4_2015	36.89	36.96	36.68	36.18			36.22(0.12%)	DP	OpenShort	-75	0.1	-24	-10000	-2	-88	16.4	58%	0	-30.3	1%	0	-1.2	43	0

6	Feb_3_2015	36.89	37	36.82	36.22			36.17(0.1%)	DP	OpenShort	-75	-0.1	-25	-10000	-7	-79	13.19	58%	0	-33.1	1%	0	-1.4	41	0
7	Feb_2_2015	36.89	37.03	36.96	36.35			36.14(1.02%)	DP	OpenShort	-75	-0.4	-26	-10000	-13	-65	15.2	58%	0.03	-33.8	1%	0	-1.6	41	0
8	Jan_30_2015	36.88	37.06	37.05	36.59			35.77(-2.21%)	DT	OpenShort	-75	-1.5	-28	-10000	-20	-52	19.19	51%	-0.03	-28.7	1.01%	0	-2.4	33	0
9	Jan_29_2015	36.89	37.12	37.17	36.97			36.58(0.43%)	DP	OpenShort	-75	-0.9	-20	-10000	-16	-32	13.66	64%	0.03	-18.2	1%	0	-1.2	35	0
10	Jan_28_2015	36.88	37.15	37.22	37.26			36.42(-1.11%)	DT	OpenShort	-75	-1.9	-12	-10000	-12	-10	14.28	64%	0	3.4	1.14%	0	-1.7	41	0

11	Jan_27_2015	36.88	37.19	37.29	37.51			36.83(-1.42%)	N/A	N/A	0	-1.7	-1	-10000	-6	15	15.27	64%	0.03	30	1.13%	0	-0.9	51	0
12	Jan_26_2015	36.87	37.22	37.29	37.64			37.36(-0.72%)	UD	OpenLong	75	-0.7	12	-10000	4	35	11.15	68%	0.05	45.8	1.12%	0	0.4	61	0
13	Jan_23_2015	36.85	37.21	37.32	37.56			37.63(-1.07%)	UD	OpenLong	75	0.2	16	-10000	8	41	12.36	68%	0.05	54.2	1.12%	0	1.1	64	0
14	Jan_22_2015	36.83	37.2	37.33	37.4			38.04(0.97%)	UT	OpenLong	75	1.6	19	-10000	10	45	14.71	68%	0.05	70.5	1.11%	0	2.2	69	0
15	Jan_21_2015	36.81	37.13	37.25	37.19			37.68(0.46%)	UT	OpenLong	75	1.4	12	-10000	6	30	10.72	54%	0.05	84.8	1.1%	0	1.6	56	0

16	Jan_20_2015	36.79	37.07	37.18	37.06			37.5(1.48%)	UT	OpenLong	75	1.4	6	-10000	4	12	17.05	56%	0.05	95.2	1.35%	0	1.4	53	0
17	Jan_16_2015	36.77	37.04	37.09	36.97			36.95(0.35%)	DP	OpenShort	-75	-0.1	-4	-10000	-4	-5	15.11	51%	0.03	94.4	1.33%	0	-0.3	44	0
18	Jan_15_2015	36.76	37	37.06	37.06			36.82(-0.42%)	DT	OpenShort	-75	-0.7	-8	-10000	-8	-8	11.19	49%	0.03	102.2	1.35%	0	-0.5	42	0
19	Jan_14_2015	36.75	36.92	37.05	37.25			36.98(-0.16%)	N/A	N/A	0	-0.7	-2	-10000	-3	0	13.45	48%	0.05	84	1.35%	0	0.2	44	0
20	Jan_13_2015	36.73	36.84	37.07	37.33			37.04(-0.02%)	UD	OpenLong	75	-0.5	4	-10000	1	11	12.53	46%	0.03	43.9	1.35%	0	0.3	55	0

21	Jan_12_2015	36.72	36.78	37.09	37.3			37.05(-0.91%)	UD	OpenLong	75	-0.4	8	-10000	4	18	11.42	46%	0.05	21.6	1.36%	0	0.4	61	0
22	Jan_9_2015	36.7	36.73	37.11	37.21			37.39(-1.1%)	UD	OpenLong	75	0.2	9	-10000	6	19	12.73	47%	0.05	6	1.37%	0	0.9	58	0
23	Jan_8_2015	36.68	36.67	37.1	37.06			37.81(1.21%)	UT	OpenLong	75	1	13	-10000	9	23	21.74	49%	0.08	-11.6	1.37%	0	1.6	72	0
24	Jan_7_2015	36.65	36.6	37.04	36.83			37.35(1.25%)	UT	HoldLong	65	0.8	9	-10000	2	29	13.41	49%	0.05	-34.9	1.38%	0	1.1	77	0
25	Jan_6_2015	36.63	36.59	36.99	36.79			36.89(0.76%)	UT	HoldLong	50	0.2	9	-10000	-3	43	16.9	50%		-47.2	1.37%	0	0.5	71	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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