On 2026-07-15, Coca-Cola (KO) closed at 82.45 USD, down 0.76% on the day. It trades at 84.1% of its 52-week range. Its 20-day return of +1.90% is in the 57th percentile. Its RSI(14) of 52.29 is in the 49th percentile of its history since 1962. Its 20/50/200-day moving averages are 81.94 / 80.86 / 75 USD, with price +0.63% / +1.96% / +9.94% against them. Its 52-week range is 65.35–85.68 USD; it closed 3.77% below the high and 26.17% above the low. Its 20-day volatility is 1.346% daily, in the 56th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.61 USD, 1.96% of price. It has returned -1.14% over 5 days and +8.86% 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 2026-07-15, prior 2026-07-14)
close 82.45
change -0.63 (-0.758%)
range (as of 2026-07-15)
range 1.01
close pos 21.8% of range
moving averages (as of 2026-07-15)
20d MA 81.94 price above by +0.63%
50d MA 80.86 price above by +1.96%
200d MA 75.00 price above by +9.94%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 1.346% daily ≈ 21.4% annualized (×√252) (56th pct of own history, since 1962 (15085 obs))
vs easing-2024 avg 1.31× (1.346% vs 1.028% era avg)
ATR (as of 2026-07-15)
ATR(14) 1.61
ATR% 1.96% (61st pct of own history, since 1962 (15091 obs))
range/ATR 62.6%
52-week range (as of 2026-07-15)
high 85.68 (-3.77% from high)
low 65.35 (+26.17% from low)
momentum (as of 2026-07-15)
RSI(14) 52.29 (49th pct of own history, since 1962 (15091 obs))
returns (as of 2026-07-15)
5d return -1.14%
20d return +1.90%
60d return +8.86%
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 1.0276%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
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 (13 days)