On 2026-07-21, Coca-Cola (KO) closed at 81.97 USD, down 0.18% on the day. It trades at 81.8% of its 52-week range. Its 20-day return of +3.07% is in the 66th percentile. Its RSI(14) of 49.60 is in the 40th percentile of its history since 1962. Its 20/50/200-day moving averages are 82.51 / 81.19 / 75.33 USD, with price -0.65% / +0.96% / +8.82% against them. Its 52-week range is 65.35–85.68 USD; it closed 4.33% below the high and 25.43% above the low. Its 20-day volatility is 1.746% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.78 USD, 2.17% of price. It has returned -1.34% over 5 days and +7.46% 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 -0.12 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 81.97
change -0.15 (-0.183%)
range (as of 2026-07-21)
range 1.08
close pos 60.2% of range
moving averages (as of 2026-07-21)
20d MA 82.51 price below by -0.65%
50d MA 81.19 price above by +0.96%
200d MA 75.33 price above by +8.82%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 1.746% daily ≈ 27.7% annualized (×√252) (78th pct of own history, since 1962 (15089 obs))
vs easing-2024 avg 1.67× (1.746% vs 1.043% era avg)
ATR (as of 2026-07-21)
ATR(14) 1.78
ATR% 2.17% (71st pct of own history, since 1962 (15095 obs))
range/ATR 60.6%
52-week range (as of 2026-07-21)
high 85.68 (-4.33% from high)
low 65.35 (+25.43% from low)
momentum (as of 2026-07-21)
RSI(14) 49.60 (40th pct of own history, since 1962 (15095 obs))
returns (as of 2026-07-21)
5d return -1.34%
20d return +3.07%
60d return +7.46%
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 1.0435%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
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 (7 days)