On 2026-07-17, Coca-Cola (KO) closed at 81.56 USD, down 3.96% on the day. It trades at 79.7% of its 52-week range. Its RSI(14) of 48.28 is in the 36th percentile of its history since 1962. Its 20-day return of +2.04% is in the 58th percentile. Its 20/50/200-day moving averages are 82.25 / 81.06 / 75.17 USD, with price -0.84% / +0.62% / +8.50% against them. Its 52-week range is 65.35–85.68 USD; it closed 4.81% below the high and 24.80% above the low. Its 20-day volatility is 1.750% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.9 USD, 2.32% of price. It has returned -2.31% over 5 days and +9.18% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.02 (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 -0.11 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 81.56
change -3.36 (-3.957%)
range (as of 2026-07-17)
range 4.73
close pos 15.4% of range
moving averages (as of 2026-07-17)
20d MA 82.25 price below by -0.84%
50d MA 81.06 price above by +0.62%
200d MA 75.17 price above by +8.50%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 1.750% daily ≈ 27.8% annualized (×√252) (78th pct of own history, since 1962 (15087 obs))
vs easing-2024 avg 1.67× (1.750% vs 1.045% era avg)
ATR (as of 2026-07-17)
ATR(14) 1.90
ATR% 2.32% (77th pct of own history, since 1962 (15093 obs))
range/ATR 249.5%
52-week range (as of 2026-07-17)
high 85.68 (-4.81% from high)
low 65.35 (+24.80% from low)
momentum (as of 2026-07-17)
RSI(14) 48.28 (36th pct of own history, since 1962 (15093 obs))
returns (as of 2026-07-17)
5d return -2.31%
20d return +2.04%
60d return +9.18%
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 1.0448%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.03 corr +0.02 (26w)
vs S&P 500 beta +0.02 corr +0.02 (52w)
earnings horizon
next earnings 2026-07-28 (11 days)