On 2026-07-20, Coca-Cola (KO) closed at 82.12 USD, up 0.69% on the day. It trades at 82.5% of its 52-week range. Its 20-day return of +3.44% is in the 68th percentile. Its RSI(14) of 50.10 is in the 42nd percentile of its history since 1962. Its 20/50/200-day moving averages are 82.39 / 81.12 / 75.25 USD, with price -0.32% / +1.24% / +9.13% against them. Its 52-week range is 65.35–85.68 USD; it closed 4.15% below the high and 25.66% above the low. Its 20-day volatility is 1.744% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.84 USD, 2.24% of price. It has returned -2.53% over 5 days and +10.04% over 60 days. Against the S&P 500, its weekly-return beta +0.03 / 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 -0.11 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 82.12
change +0.56 (+0.687%)
range (as of 2026-07-20)
range 1.07
close pos 76.6% of range
moving averages (as of 2026-07-20)
20d MA 82.39 price below by -0.32%
50d MA 81.12 price above by +1.24%
200d MA 75.25 price above by +9.13%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 1.744% daily ≈ 27.7% annualized (×√252) (78th pct of own history, since 1962 (15088 obs))
vs easing-2024 avg 1.67× (1.744% vs 1.044% era avg)
ATR (as of 2026-07-20)
ATR(14) 1.84
ATR% 2.24% (74th pct of own history, since 1962 (15094 obs))
range/ATR 58.3%
52-week range (as of 2026-07-20)
high 85.68 (-4.15% from high)
low 65.35 (+25.66% from low)
momentum (as of 2026-07-20)
RSI(14) 50.10 (42nd pct of own history, since 1962 (15094 obs))
returns (as of 2026-07-20)
5d return -2.53%
20d return +3.44%
60d return +10.04%
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 1.0443%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.05 corr +0.03 (26w)
vs S&P 500 beta +0.03 corr +0.02 (52w)
earnings horizon
next earnings 2026-07-28 (8 days)