On 2026-07-09, Coca-Cola (KO) closed at 82.63 USD, down 0.92% on the day. It trades at 85.0% of its 52-week range. Its RSI(14) of 54.98 is in the 58th percentile of its history since 1962. Its 20-day return of +1.59% is in the 55th percentile. Its 20/50/200-day moving averages are 81.76 / 80.49 / 74.66 USD, with price +1.07% / +2.66% / +10.68% against them. Its 52-week range is 65.35–85.68 USD; it closed 3.56% below the high and 26.44% above the low. Its 20-day volatility is 1.515% daily, in the 67th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.73 USD, 2.10% of price. It has returned +1.65% over 5 days and +8.14% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.03 / correlation -0.02 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 82.63
change -0.77 (-0.923%)
range (as of 2026-07-09)
range 1.11
close pos 82.9% of range
moving averages (as of 2026-07-09)
20d MA 81.76 price above by +1.07%
50d MA 80.49 price above by +2.66%
200d MA 74.66 price above by +10.68%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 1.515% daily ≈ 24.0% annualized (×√252) (67th pct of own history, since 1962 (15081 obs))
vs easing-2024 avg 1.47× (1.515% vs 1.027% era avg)
ATR (as of 2026-07-09)
ATR(14) 1.73
ATR% 2.10% (68th pct of own history, since 1962 (15087 obs))
range/ATR 64.0%
52-week range (as of 2026-07-09)
high 85.68 (-3.56% from high)
low 65.35 (+26.44% from low)
momentum (as of 2026-07-09)
RSI(14) 54.98 (58th pct of own history, since 1962 (15087 obs))
returns (as of 2026-07-09)
5d return +1.65%
20d return +1.59%
60d return +8.14%
volatility by rate-era
pre-crisis 1.6990% (from 1962-01-02)
ZIRP-2009 1.0368%
tightening-2015 0.8369%
ZIRP-2019 1.5116%
tightening-2022 1.0600%
easing-2024 1.0274%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -0.03 corr -0.02 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-28 (19 days)