On 2026-07-23, Coca-Cola (KO) closed at 81.17 USD, down 1.25% on the day. It trades at 77.8% of its 52-week range. Its RSI(14) of 46.74 is in the 31st percentile of its history since 1962. Its 20-day return of +0.71% is in the 48th percentile. Its 20/50/200-day moving averages are 82.63 / 81.31 / 75.48 USD, with price -1.77% / -0.18% / +7.54% against them. Its 52-week range is 65.35–85.68 USD; it closed 5.26% below the high and 24.21% above the low. Its 20-day volatility is 1.762% daily, in the 79th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.69 USD, 2.09% of price. It has returned -4.42% over 5 days and +7.60% over 60 days. Against the S&P 500, its weekly-return beta +0.04 / correlation +0.03 (52-week); beta +0.06 / correlation +0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 81.17
change -1.03 (-1.253%)
range (as of 2026-07-23)
range 0.99
close pos 29.3% of range
moving averages (as of 2026-07-23)
20d MA 82.63 price below by -1.77%
50d MA 81.31 price below by -0.18%
200d MA 75.48 price above by +7.54%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 1.762% daily ≈ 28.0% annualized (×√252) (79th pct of own history, since 1962 (15091 obs))
vs easing-2024 avg 1.69× (1.762% vs 1.043% era avg)
ATR (as of 2026-07-23)
ATR(14) 1.69
ATR% 2.09% (68th pct of own history, since 1962 (15097 obs))
range/ATR 58.4%
52-week range (as of 2026-07-23)
high 85.68 (-5.26% from high)
low 65.35 (+24.21% from low)
momentum (as of 2026-07-23)
RSI(14) 46.74 (31st pct of own history, since 1962 (15097 obs))
returns (as of 2026-07-23)
5d return -4.42%
20d return +0.71%
60d return +7.60%
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 1.0432%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta +0.04 corr +0.03 (52w)
earnings horizon
next earnings 2026-07-28 (5 days)