KO
The Coca-Cola Company β’ Consumer Defensive (#7 of 11)
$79.39
-0.54 (-0.68%)
View:
Close:$79.39
Vol:EXTREME(100%ile)
Ratio:2.26x
|RSI:47(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
Jun 12Bernstein
βMarket Perform
Jun 11Bernstein
βMarket Perform
May 21Barclays
βOverweight
Price Targets
β²1 RaisesβΌ0 Lowers+4.7% avg
Jun 12Bernstein
$84New
Jun 11Bernstein
$84New
May 21Barclays
$85β$89+4.7%
Trade Setup
ATR-basedEntry$79.39
Target$82.55 (+4.0%)
Stop$77.02
R/R1.33
Risk-3.0%
ATR$1.58
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-0.93Losing
Volatility (20d)
24.5%Low
Beta (60d)
-0.42Defensive
Alpha (20d)
-3.0%Moderate-
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.