On 2026-07-16, Coca-Cola (KO) closed at 84.92 USD, up 3.00% on the day. It trades at 96.3% of its 52-week range. Its 20-day return of +5.78% is in the 82nd percentile. Its RSI(14) of 60.60 is in the 75th percentile of its history since 1962. Its 20/50/200-day moving averages are 82.17 / 81 / 75.09 USD, with price +3.35% / +4.84% / +13.09% against them. Its 52-week range is 65.35–85.68 USD; it closed 0.89% below the high and 29.95% above the low. Its 20-day volatility is 1.474% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.68 USD, 1.98% of price. It has returned +2.77% over 5 days and +12.51% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.02 (52-week); beta -0.05 / 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 2026-07-16, prior 2026-07-15)
close 84.92
change +2.47 (+2.996%)
range (as of 2026-07-16)
range 1.67
close pos 98.2% of range
moving averages (as of 2026-07-16)
20d MA 82.17 price above by +3.35%
50d MA 81.00 price above by +4.84%
200d MA 75.09 price above by +13.09%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 1.474% daily ≈ 23.4% annualized (×√252) (64th pct of own history, since 1962 (15086 obs))
vs easing-2024 avg 1.43× (1.474% vs 1.033% era avg)
ATR (as of 2026-07-16)
ATR(14) 1.68
ATR% 1.98% (62nd pct of own history, since 1962 (15092 obs))
range/ATR 99.6%
52-week range (as of 2026-07-16)
high 85.68 (-0.89% from high)
low 65.35 (+29.95% from low)
momentum (as of 2026-07-16)
RSI(14) 60.60 (75th pct of own history, since 1962 (15092 obs))
returns (as of 2026-07-16)
5d return +2.77%
20d return +5.78%
60d return +12.51%
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 1.0334%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta -0.05 corr -0.03 (26w)
vs S&P 500 beta -0.02 corr -0.02 (52w)
earnings horizon
next earnings 2026-07-28 (12 days)