On 2026-07-13, Coca-Cola (KO) closed at 84.25 USD, up 0.91% on the day. It trades at 93.0% of its 52-week range. Its RSI(14) of 60.53 is in the 75th percentile of its history since 1962. Its 20-day return of +2.08% is in the 59th percentile. Its 20/50/200-day moving averages are 81.84 / 80.7 / 74.83 USD, with price +2.95% / +4.40% / +12.59% against them. Its 52-week range is 65.35–85.68 USD; it closed 1.67% below the high and 28.92% above the low. Its 20-day volatility is 1.380% daily, in the 59th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.67 USD, 1.98% of price. It has returned +1.55% over 5 days and +11.87% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.04 / correlation -0.03 (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 2026-07-13, prior 2026-07-10)
close 84.25
change +0.76 (+0.910%)
range (as of 2026-07-13)
range 1.01
close pos 57.4% of range
moving averages (as of 2026-07-13)
20d MA 81.84 price above by +2.95%
50d MA 80.70 price above by +4.40%
200d MA 74.83 price above by +12.59%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.380% daily ≈ 21.9% annualized (×√252) (59th pct of own history, since 1962 (15083 obs))
vs easing-2024 avg 1.34× (1.380% vs 1.027% era avg)
ATR (as of 2026-07-13)
ATR(14) 1.67
ATR% 1.98% (62nd pct of own history, since 1962 (15089 obs))
range/ATR 60.5%
52-week range (as of 2026-07-13)
high 85.68 (-1.67% from high)
low 65.35 (+28.92% from low)
momentum (as of 2026-07-13)
RSI(14) 60.53 (75th pct of own history, since 1962 (15089 obs))
returns (as of 2026-07-13)
5d return +1.55%
20d return +2.08%
60d return +11.87%
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 1.0271%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta -0.04 corr -0.03 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-28 (15 days)