single-instrument risk read · explains the math
KO
Consumer Staples · synthetic illustrative data
0
conservative
risk score / 100
- Volatility (annualized)
- 16.1%
- Worst drawdown (sample)
- -26.2%
- Beta vs. market
- 0.47
- Sector
- Consumer Staples
Scored price path
the exact series the score is computed fromhover to scrub39.48 – 52.28
The read
KO looks conservative on its own (risk score 27/100). Its estimated annualized volatility is 16.1%, its worst historical decline in the sample was -26.2%, and its beta of 0.47 means it tends to move less than the market.
A few things worth checking
- Does a beta of 0.47 fit how much market swing you can stomach?
- Would a decline like -26.2% be acceptable for your time horizon?
- Is KO sized appropriately for its 16.1% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.