Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Coca Cola Co. stock? Want to purchase Coca Cola Co. stock? 
Need to buy Coca Cola Co. stock? Ready to get rid of Coca Cola Co. stock? 
 
Check FREE Technical Report for Coca Cola Co. (ticker: ko) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Coca Cola Co. (ko) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Coca Cola Co. stock close price of 74.93 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '74.97'     '75.18'      '75.26'      '75.34'  

Probability of Coca Cola Co. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.31%'    '55.01%'     '51.61%'     '51.35%' 

Value at Risk (VaR) for $1,000 worth of Coca Cola Co. stock at 5 percent probability: 
Lose at most $22.91 in 1 day, $125.51 in 30 days and $217.39 in 90 days

Stock price, return, high and low

Price fundamentals for Coca Cola Co. (ko) stock 
 
Coca Cola Co. stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years' 
    '4.2142%'    '12.0197%'    '15.1883%'    '94.2198%'

Average daily return (continuously compounded) for Coca Cola Co. stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.2136%'    '0.0856%'     '0.0512%'    '0.0860%'

OVER THE LAST YEAR:
The minimum Coca Cola Co. stock close price of 62.61 was observed on 10-Aug-2011 
The maximum Coca Cola Co. stock close price of 74.93 was observed on 25-Apr-2012 
Current close price of Coca Cola Co. (74.93) as a percent of range is equal to 100.00% 
 
The lowest one-day return (i.e. largest price drop for Coca Cola Co. stock) 
 of -4.16% was observed on 10-Aug-2011 
The highest one-day return (i.e. largest price increase for Coca Cola Co. stock) 
 of 3.85% was observed on 11-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of Coca Cola Co. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Coca Cola Co. stocks when the MACD line crosses up through the signal line.
Sell Coca Cola Co. shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Coca Cola Co. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Coca Cola Co. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Coca Cola Co. stock.

Technical Analysis: Williams %R and On-Balance volume

Coca Cola Co. equity is considered oversold if Williams R is below -80.
Coca Cola Co. share is overbought if Williams R is above -20. 
On-Balance Volume for Coca Cola Co. stock adds or subtracts volume to
a total depending on whether Coca Cola Co. price moves up or down.

Stock performance compared to Dow Jones Index

Does Coca Cola Co. (ko) stock go together with Dow Jones Index? 
 
Correlation between return on Coca Cola Co. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '70.60%'     '72.53%'      '81.38%'    '67.91%' 

Percent of time when return on Coca Cola Co. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '51.18%'      '50.59%'    '49.93%' 

Stock performance compared to GOLD ETF (gld)

Does Coca Cola Co. (ko) stock go together with GOLD ETF? 
 
Correlation between return on Coca Cola Co. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-1.97%'     '22.29%'      '-1.02%'    '8.00%'  

Percent of time when return on Coca Cola Co. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '51.97%'      '50.20%'    '49.27%' 

Stock performance compared to Physical Silver (slv)

Does Coca Cola Co. (ko) stock go together with Physical Silver? 
 
Correlation between return on Coca Cola Co. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.59%'     '36.29%'      '15.68%'    '20.09%' 

Percent of time when return on Coca Cola Co. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '52.76%'      '49.80%'    '46.76%' 

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