Trading Signals: KO Stock Price Prediction and Forecast

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

Thu. Sep. 22, 2016

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

(Coca-Cola)
KO latest price $39.4914 (1.01%) ($39.2432 - $39.5374) on Thu. Sep. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.9% (three month average)
RSI   49
Latest Price   $39.4914(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.3% a day on average for past five trading days.
Weekly Trend   KO declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
SPLV(74%)    XLP(74%)    SDY(69%)    IVE(66%)    VYM(66%)
Factors Impacting KO price   KO will decline at least -0.45% in a week (0% probabilities).
TLT(-12%)    UUP(-11%)    VIXM(-10%)    IBUY(-6%)    GDXJ(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.45% (StdDev 0.9%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $38.99(1.29%)
10 Day Moving Average   $38.95(1.39%)
20 Day Moving Average   $39.3(0.49%)
To recent high   -5.5%
To recent low   2.5%
Market Cap   $169.616b

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 1.12% (three month std-dev: 0.9%) 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

> 20161022

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_2016	40.4	39.3	38.95	38.99			39.49(1.01%)	DP	OpenShort	-65	1.1	-10	-10000	6	-58	9.29	31%	-0.02	-57.1	0.9%	0	0.4	49	0
2	Sep_21_2016	40.41	39.32	38.96	38.88			39.1(0.45%)	DP	OpenShort	-65	0.5	-14	-10000	5	-69	13.65	27%	-0.05	-64.1	0.89%	0	-0.5	44	0
3	Sep_20_2016	40.43	39.36	39.02	38.8			38.92(0.57%)	DP	OpenShort	-65	0.3	-18	-10000	1	-74	8.41	27%	-0.02	-65.6	0.89%	0	-0.9	45	0
4	Sep_19_2016	40.44	39.41	39.11	38.79			38.7(-0.09%)	DT	OpenShort	-75	-0.2	-25	-10000	-8	-76	7.66	27%	-0.05	-71.3	0.89%	0	-1.5	39	0
5	Sep_16_2016	40.46	39.47	39.22	38.93			38.74(-0.52%)	DT	HoldShort	-50	-0.4	-12	-10000	2	-55	16.35	25%	-0.05	-67.2	0.9%	0	-1.6	43	0

6	Sep_15_2016	40.48	39.55	39.31	38.89			38.94(0.59%)	DP	OpenShort	-75	0.1	-25	-10000	-10	-69	10.24	25%	-0.02	-68.1	0.9%	0	-1.3	41	0
7	Sep_14_2016	40.49	39.61	39.37	39.06			38.71(-0.4%)	DT	OpenShort	-75	-0.8	-24	-10000	-12	-61	9.82	25%	-0.05	-56.1	0.9%	0	-2	36	0
8	Sep_13_2016	40.51	39.68	39.45	39.27			38.87(-1.31%)	DT	OpenShort	-75	-1	-22	-10000	-12	-50	12.96	24%	-0.05	-45.5	0.9%	0	-2	37	0
9	Sep_12_2016	40.53	39.75	39.54	39.49			39.38(2.18%)	DP	OpenShort	-75	-0.3	-11	-10000	-4	-31	15.93	26%	-0.02	-24	0.9%	0	-1	44	0
10	Sep_9_2016	40.54	39.79	39.56	39.57			38.54(-3.12%)	DT	OpenShort	-75	-2.7	-18	-10000	-12	-37	23.62	16%	-0.02	-12.5	0.85%	0	-3.3	28	0

11	Sep_8_2016	40.55	39.79	39.69	39.77			39.78(-0.02%)	DP	OpenShort	-65	0	-3	-10000	3	-20	10.02	20%	0	6.7	0.77%	0	-0.4	39	0
12	Sep_7_2016	40.55	39.87	39.71	39.73			39.79(-0.34%)	DP	OpenShort	-65	0.3	-3	-10000	5	-27	8.66	20%	-0.05	3.3	0.77%	0	-0.3	40	0
13	Sep_6_2016	40.57	39.86	39.71	39.66			39.93(0.3%)	DP	OpenShort	-65	1.1	-7	-10000	3	-36	8.6	20%	-0.07	-6.7	0.77%	0	0.3	48	0
14	Sep_2_2016	40.6	39.86	39.72	39.61			39.81(0.71%)	DP	OpenShort	-65	0.8	-10	-10000	4	-50	9.03	20%	-0.05	-11.1	0.77%	0	-0.1	38	0
15	Sep_1_2016	40.62	39.84	39.74	39.55			39.53(-0.18%)	DT	OpenShort	-75	-0.1	-19	-10000	-4	-62	8.46	20%	-0.05	-20.6	0.77%	0	-1.2	38	0

16	Aug_31_2016	40.64	39.85	39.8	39.61			39.6(0.44%)	DP	OpenShort	-75	-0	-17	-10000	-5	-52	10.22	20%	-0.07	-18.3	0.77%	0	-1	46	0
17	Aug_30_2016	40.67	39.86	39.86	39.69			39.43(-0.69%)	DT	OpenShort	-75	-1.1	-15	-10000	-7	-39	9.72	20%	-0.05	-5	0.77%	0	-1.8	46	0
18	Aug_29_2016	40.69	39.88	39.92	39.8			39.7(0.51%)	DP	OpenShort	-75	-0.5	-7	-10000	-2	-20	9.54	20%	-0.07	-16.4	0.77%	0	-0.8	53	0
19	Aug_26_2016	40.72	39.87	39.98	39.83			39.5(-0.8%)	DT	OpenShort	-75	-1.5	-7	-10000	-7	-5	11.82	20%	-0.07	-50.9	0.77%	0	-1.7	51	0
20	Aug_25_2016	40.75	39.87	40.05	39.94			39.82(-0.41%)	UD	OpenLong	65	-0.6	1	-10000	-5	17	9.82	21%	-0.05	-81.1	0.77%	0	-0.3	56	0

21	Aug_24_2016	40.77	39.89	40.06	40.02			39.98(0%)	UD	OpenLong	65	-0.2	6	-10000	-3	31	11.51	21%	-0.05	-103.6	0.76%	0	0.4	60	0
22	Aug_23_2016	40.79	39.87	40.04	40.02			39.98(0.25%)	UT	OpenLong	75	-0.3	9	-10000	0	36	8.42	21%	-0.07	-97.4	0.77%	0	0.4	55	0
23	Aug_22_2016	40.82	39.91	40.01	40.06			39.88(-0.41%)	UD	OpenLong	65	-0.4	4	-10000	-6	33	8.69	21%	-0.05	-72	0.77%	0	-0.1	56	0
24	Aug_19_2016	40.84	39.99	39.99	40.15			40.05(-0.41%)	UD	OpenLong	65	-0.2	11	-10000	-1	46	9.39	21%	-0.05	-53.3	0.78%	0	0.1	62	0
25	Aug_18_2016	40.86	40.06	39.95	40.17			40.21(0.09%)	UT	OpenLong	75	0.1	15	-10000	4	49	9.14	21%		-46.1	0.78%	0	0.2	60	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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