Trading Signals: KO Stock Price Prediction and Forecast

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

Mon. Apr. 18, 2022

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

(Coca-Cola)
KO latest price $64.4400 (-0.89%) ($64.1800 - $65.1800) on Mon. Apr. 18, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   76
Latest Price   $64.4400(-0.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KO advances 0.2% a day on average for past five trading days.
Weekly Trend   KO advances 1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support KO advance at 0% a week (0% probability)
SPLV(77%)    SDY(65%)    DIA(63%)    IVE(60%)    IWD(60%)
Factors Impacting KO price   KO will decline at least -0.575% in a week (0% probabilities).
VIXM(-27%)    UUP(-20%)    TBT(-11%)    VXX(2%)    UNG(10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.575% (StdDev 1.15%)
Hourly BBV -1.6 ()
Intraday Trend -0.5%

5 Day Moving Average   $64.51(-0.11%)
10 Day Moving Average   $63.85(0.92%)
20 Day Moving Average   $62.76(2.68%)
To recent high   -0.9%
To recent low   11.3%
Market Cap   $276.77b

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 2.21% (three month std-dev: 1.15%) daily (68% of days).

Sample size 10 Average positive next day return: 1.7%(50%) Average negative next day return: -0.93%(50%) Sample size 10 Average positive next three day return: 3.23%(50%) Average negative next three day return: -0.7%(50%) Sample size 10 Average positive next weekly return: 3.08%(80%) Average negative next weekly return: -3.2%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220518

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	Apr_18_2022	60.1	62.76	63.85	64.51	64.67	64.87	64.44(-0.89%)	UD	OpenLong	75	-0.1	33	30	10	100	11.67	48%	0.18	91	1.15%	-1.6	1.2	76	1
2	Apr_14_2022	59.99	62.54	63.69	64.39	64.5	64.83	65.02(0.45%)	UT	HoldLong	65	0.4	54	40	33	117	16.39	48%	0.17	89.9	1.15%	0.9	1.7	86	1.5
3	Apr_13_2022	59.89	62.29	63.39	64.07	64.13	64.48	64.73(0.26%)	UT	HoldLong	65	0.4	51	40	31	111	11.87	48%	0.15	92.4	1.15%	1.2	1.6	87	1.5
4	Apr_12_2022	59.8	62.03	63.13	63.75	63.81	64.17	64.56(1.18%)	UT	HoldLong	65	0.6	58	40	39	115	18.09	48%	0.15	90.2	1.15%	1.1	1.7	89	1
5	Apr_11_2022	59.71	61.78	62.88	63.33	63.42	63.79	63.81(-0.03%)	UD	OpenLong	75	0.3	49	50	30	104	12.71	46%	0.15	84.9	1.15%	0.7	1.4	79	0.1

6	Apr_8_2022	59.62	61.52	62.69	63.08	63.09	63.45	63.83(0.61%)	UT	HoldLong	65	0.5	50	40	31	106	12.69	46%	0.15	68.2	1.14%	1.6	1.5	80	0.7
7	Apr_7_2022	59.53	61.23	62.46	62.88	62.79	63.06	63.44(0.54%)	UT	HoldLong	65	0.3	48	30	27	109	13.96	46%	0.13	50.2	1.14%	2	1.4	81	1.3
8	Apr_6_2022	59.45	60.96	62.21	62.6	62.61	62.74	63.1(1.01%)	UT	HoldLong	65	0.3	40	20	19	101	19.26	46%	0.12	33.6	1.14%	0.6	1.4	80	1.1
9	Apr_5_2022	59.38	60.75	61.95	62.42	62.45	62.52	62.47(-0.11%)	UD	OpenLong	75	0	31	10	8	98	15.72	46%	0.1	21.2	1.14%	0.1	1.1	81	0.5
10	Apr_4_2022	59.32	60.55	61.79	62.36	62.29	62.47	62.54(-0.52%)	UD	OpenLong	75	0.1	35	20	10	108	11.51	49%	0.1	11	1.14%	0.6	1.3	79	-0.1

11	Apr_1_2022	59.26	60.47	61.59	62.23	62.23	62.38	62.87(1.4%)	UT	HoldLong	65	0.4	50	20	25	125	12.47	49%	0.1	5.3	1.15%	1.8	1.6	87	-0.5
12	Mar_31_2022	59.2	60.47	61.31	61.96	62.01	62.11	62(-0.34%)	UD	OpenLong	75	0	42	10	13	128	16.82	46%	0.1	-0.8	1.15%	0.9	1.1	87	-0.9
13	Mar_30_2022	59.14	60.43	61.12	61.76	61.78	62.08	62.21(0.08%)	UT	HoldLong	65	0.3	56	30	26	144	13.64	46%	0.1	1.2	1.15%	0.8	1.2	90	-0.7
14	Mar_29_2022	59.08	60.42	60.85	61.4	61.48	61.91	62.16(0.39%)	UT	OpenLong	75	0.5	62	50	37	138	14.71	46%	0.1	-2.9	1.15%	1.4	1.2	73	-0.9
15	Mar_28_2022	59.02	60.42	60.59	61.13	61.07	61.49	61.92(0.63%)	UT	OpenLong	75	0.5	58	50	33	134	11.48	46%	0.08	-9	1.15%	1.6	1	73	-1.5

16	Mar_25_2022	58.97	60.39	60.26	60.86	60.83	61.05	61.53(0.9%)	UT	OpenLong	75	0.4	49	20	31	103	12.26	46%	0.08	-14.5	1.14%	1.4	0.7	50	-0.9
17	Mar_24_2022	58.92	60.43	59.9	60.57	60.65	60.65	60.98(0.96%)	UT	OpenLong	75	0.3	20	0	12	45	13.15	46%	0.08	-17.9	1.15%	1.3	0.4	39	-0.7
18	Mar_23_2022	58.87	60.41	59.6	60.39	60.48	60.6	60.4(-0.66%)	N/A	N/A	0	0	7	20	9	-1	15.53	46%	0.07	-22.4	1.15%	-0	-0	37	-0.8
19	Mar_22_2022	58.83	60.46	59.45	60.21	60.28	60.64	60.8(0.36%)	N/A	N/A	0	0.4	14	50	28	-29	17.56	46%	0.09	-23.4	1.15%	1.3	0.2	38	-1
20	Mar_21_2022	58.78	60.53	59.23	59.97	59.96	60.35	60.58(0.8%)	N/A	N/A	0	0.4	13	50	39	-64	17.44	46%	0.07	-22.8	1.15%	1	0	41	-1.2

21	Mar_18_2022	58.74	60.61	59.24	59.56	59.66	59.92	60.1(0.02%)	N/A	N/A	0	0.3	6	40	39	-95	30.07	46%	0.09	-23.2	1.14%	1.2	-0.3	37	0.2
22	Mar_17_2022	58.69	60.71	59.44	59.13	59.23	59.58	60.09(1.06%)	DP	OpenShort	-65	0.6	-7	50	31	-122	15.57	43%	0.07	-27.9	1.15%	1.5	-0.4	34	-0.9
23	Mar_16_2022	58.65	60.75	59.65	58.68	58.84	59.41	59.46(-0.27%)	DP	OpenShort	-65	0.5	-7	80	34	-128	17.34	43%	0.1	-36	1.16%	-0.1	-0.8	47	-0.6
24	Mar_15_2022	58.59	60.83	59.92	58.58	58.51	58.89	59.62(1.84%)	DP	OpenShort	-65	0.6	-8	40	33	-129	18.6	43%	0.09	-41.4	1.16%	1.6	-0.7	42	-2.8
25	Mar_14_2022	58.54	60.9	60.14	58.39	58.49	58.27	58.54(1.07%)	DP	OpenShort	-75	0.1	-57	-20	-20	-166	17.79	39%		-48.1	1.14%	0.7	-1.4	35	-1.8
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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