On 2026-07-14, Coca-Cola (KO) closed at 83.08 USD, down 1.39% on the day. It trades at 87.2% of its 52-week range. Its RSI(14) of 55.04 is in the 58th percentile of its history since 1962. Its 20-day return of +0.56% is in the 47th percentile. Its 20/50/200-day moving averages are 81.86 / 80.79 / 74.92 USD, with price +1.49% / +2.84% / +10.90% against them. Its 52-week range is 65.35–85.68 USD; it closed 3.03% below the high and 27.13% above the low. Its 20-day volatility is 1.420% daily, in the 61st percentile of its history since 1962. Its 14-day average true range (ATR) is 1.66 USD, 2.00% of price. It has returned -1.15% over 5 days and +10.51% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / 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 2026-07-14, prior 2026-07-13)
close 83.08
change -1.17 (-1.389%)
range (as of 2026-07-14)
range 1.55
close pos 0.0% of range
moving averages (as of 2026-07-14)
20d MA 81.86 price above by +1.49%
50d MA 80.79 price above by +2.84%
200d MA 74.92 price above by +10.90%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 1.420% daily ≈ 22.5% annualized (×√252) (61st pct of own history, since 1962 (15084 obs))
vs easing-2024 avg 1.38× (1.420% vs 1.028% era avg)
ATR (as of 2026-07-14)
ATR(14) 1.66
ATR% 2.00% (63rd pct of own history, since 1962 (15090 obs))
range/ATR 93.3%
52-week range (as of 2026-07-14)
high 85.68 (-3.03% from high)
low 65.35 (+27.13% from low)
momentum (as of 2026-07-14)
RSI(14) 55.04 (58th pct of own history, since 1962 (15090 obs))
returns (as of 2026-07-14)
5d return -1.15%
20d return +0.56%
60d return +10.51%
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 1.0279%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta -0.03 corr -0.02 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-28 (14 days)