Trading Signals: KO Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(Coca-Cola)
KO latest price $45.4668 (0.15%) ($45.1602 - $45.7064) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.67% (three month average)
RSI   85
Latest Price   $45.4668(0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.4% a day on average for past five trading days.
Weekly Trend   KO advances 1.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
SPLV(75%)    XLP(74%)    SDY(71%)    IVE(68%)    IWD(68%)
Factors Impacting KO price   KO will decline at least -0.335% in a week (0% probabilities).
TLT(-15%)    UUP(-11%)    VIXM(-10%)    GDXJ(-8%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.335% (StdDev 0.67%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $45.17(0.66%)
10 Day Moving Average   $44.75(1.6%)
20 Day Moving Average   $44.34(2.54%)
To recent high   0%
To recent low   5.2%
Market Cap   $195.28b

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 1.26% (three month std-dev: 0.67%) 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

> 20180223

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	Jan_23_2018	43.84	44.34	44.75	45.17			45.47(0.15%)	UT	HoldLong	65	0.5	43	-10000	12	136	11.46	49%	0.05	54.8	0.67%	0	2	85	0.1
2	Jan_22_2018	43.82	44.25	44.61	44.99			45.4(0.47%)	UT	OpenLong	75	0.8	42	-10000	15	122	9.58	49%	0.05	47.8	0.67%	0	2.3	73	0.9
3	Jan_19_2018	43.8	44.18	44.48	44.76			45.19(0.6%)	UT	OpenLong	75	1	37	-10000	15	104	16.19	49%	0.05	41	0.67%	0	2.3	73	1
4	Jan_18_2018	43.78	44.12	44.37	44.54			44.92(0.13%)	UT	OpenLong	75	1	28	-10000	10	82	11.95	49%	0.07	41.9	0.67%	0	2.1	65	0
5	Jan_17_2018	43.75	44.07	44.23	44.39			44.86(0.62%)	UT	OpenLong	75	1.5	21	-10000	8	59	12.14	49%	0.05	45.2	0.67%	0	2.5	66	0

6	Jan_16_2018	43.73	44.04	44.11	44.27			44.59(0.82%)	UT	OpenLong	75	1.2	17	-10000	7	46	16.46	52%	0.05	59.3	0.66%	0	2.1	66	0
7	Jan_12_2018	43.71	44.01	44.04	44.17			44.22(0.24%)	UT	OpenLong	75	0.2	10	-10000	1	38	14.57	50%	0.05	62	0.66%	0	1	61	0
8	Jan_11_2018	43.69	43.99	44	44.17			44.12(-0.07%)	UD	OpenLong	75	-0.2	8	-10000	0	30	7.58	50%	0.02	50	0.66%	0	0.6	48	0
9	Jan_10_2018	43.68	43.96	43.99	44.16			44.14(-0.35%)	UD	OpenLong	75	-0.1	14	-10000	8	31	10.7	52%	0.02	32	0.66%	0	0.8	48	0
10	Jan_9_2018	43.67	43.93	43.96	44.04			44.3(0.5%)	UT	OpenLong	75	1	11	-10000	9	16	9.96	52%	0.02	0	0.67%	0	1.5	54	0

11	Jan_8_2018	43.66	43.88	43.9	43.91			44.08(-0.15%)	DP	OpenShort	-65	0.7	-3	-10000	1	-13	7.07	52%	0.02	-25.4	0.67%	0	0.8	46	0
12	Jan_5_2018	43.65	43.87	43.86	43.89			44.14(-0.02%)	DP	OpenShort	-65	0.9	-2	-10000	5	-22	13.11	52%	0.02	-26.6	0.67%	0	1	50	0
13	Jan_4_2018	43.64	43.87	43.86	43.82			44.15(1.41%)	DP	OpenShort	-65	1.2	-6	-10000	2	-28	12.71	54%	0.02	-12.9	0.67%	0	1	52	0
14	Jan_3_2018	43.63	43.89	43.85	43.79			43.54(-0.22%)	DT	OpenShort	-75	-0.8	-9	-10000	-5	-20	12.64	53%	0	-2.9	0.65%	0	-1.2	55	0
15	Jan_2_2018	43.63	43.93	43.9	43.86			43.64(-0.74%)	N/A	N/A	0	-0.7	-1	-10000	-1	-0	10.87	53%	0.02	12.7	0.66%	0	-0.9	56	0

16	Dec_29_2017	43.62	43.95	43.96	43.87			43.96(0.35%)	UT	OpenLong	75	0.3	7	-10000	3	18	8.37	55%	0.02	20.6	0.66%	0	0	62	0
17	Dec_28_2017	43.61	43.94	43.97	43.82			43.81(-0.46%)	N/A	N/A	0	-0	-0	-10000	-5	14	6.54	56%	0.02	20.6	0.66%	0	-0.4	49	0
18	Dec_27_2017	43.6	43.92	43.99	43.89			44.01(0.26%)	UT	HoldLong	50	0.4	1	-10000	-3	13	5.66	51%	0.02	20.8	0.66%	0	0.3	41	0
19	Dec_26_2017	43.59	43.9	43.94	43.93			43.9(0.48%)	N/A	N/A	0	-0.1	-1	-10000	-1	1	6.1	51%	0.02	27.5	0.71%	0	0	43	0
20	Dec_22_2017	43.58	43.9	43.9	43.95			43.68(-0.02%)	DT	OpenShort	-75	-0.8	-9	-10000	-7	-13	5.41	51%	0.02	32.5	0.7%	0	-0.6	40	0

21	Dec_21_2017	43.57	43.89	43.88	44.06			43.69(-1.04%)	DT	OpenShort	-75	-1	-8	-10000	-6	-12	9.66	49%	0.02	32.9	0.7%	0	-0.6	46	0
22	Dec_20_2017	43.56	43.88	43.9	44.15			44.15(-0.11%)	N/A	N/A	0	0	2	-10000	3	0	7.31	51%	0.02	28	0.7%	0	0.7	55	0
23	Dec_19_2017	43.55	43.85	43.92	44.11			44.2(0.44%)	UT	OpenLong	75	0.3	13	-10000	10	22	8.25	51%	0.02	6.1	0.7%	0	1	64	0
24	Dec_18_2017	43.54	43.8	43.93	43.95			44.01(-0.56%)	UD	OpenLong	75	0.2	10	-10000	7	17	10.16	51%	0.02	-19.5	0.7%	0	0.6	57	0
25	Dec_15_2017	43.53	43.77	43.95	43.84			44.26(0.35%)	UT	OpenLong	75	1.1	13	-10000	11	18	21.18	51%		-37.9	0.7%	0	1.3	58	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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