On 2026-07-10, Coca-Cola (KO) closed at 83.49 USD, up 1.04% on the day. It trades at 89.2% of its 52-week range. Its RSI(14) of 58.01 is in the 67th percentile of its history since 1962. Its 20-day return of -0.12% is in the 41st percentile. Its 20/50/200-day moving averages are 81.75 / 80.59 / 74.74 USD, with price +2.13% / +3.60% / +11.70% against them. Its 52-week range is 65.35–85.68 USD; it closed 2.56% below the high and 27.76% above the low. Its 20-day volatility is 1.399% daily, in the 60th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.71 USD, 2.04% of price. It has returned -0.77% over 5 days and +10.00% 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 2026-07-10, prior 2026-07-09)
close 83.49
change +0.86 (+1.041%)
range (as of 2026-07-10)
range 1.33
close pos 81.2% of range
moving averages (as of 2026-07-10)
20d MA 81.75 price above by +2.13%
50d MA 80.59 price above by +3.60%
200d MA 74.74 price above by +11.70%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 1.399% daily ≈ 22.2% annualized (×√252) (60th pct of own history, since 1962 (15082 obs))
vs easing-2024 avg 1.36× (1.399% vs 1.027% era avg)
ATR (as of 2026-07-10)
ATR(14) 1.71
ATR% 2.04% (65th pct of own history, since 1962 (15088 obs))
range/ATR 78.0%
52-week range (as of 2026-07-10)
high 85.68 (-2.56% from high)
low 65.35 (+27.76% from low)
momentum (as of 2026-07-10)
RSI(14) 58.01 (67th pct of own history, since 1962 (15088 obs))
returns (as of 2026-07-10)
5d return -0.77%
20d return -0.12%
60d return +10.00%
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 2026-07-10)
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 (18 days)