On 2026-07-27, Coca-Cola (KO) closed at 84.07 USD, up 2.21% on the day. It trades at 92.1% of its 52-week range. Its RSI(14) of 56.77 is in the 64th percentile of its history since 1962. Its 20-day return of +1.74% is in the 56th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 82.8 / 81.43 / 75.65 USD, with price +1.54% / +3.24% / +11.14% against them. Its 52-week range is 65.35–85.68 USD; it closed 1.88% below the high and 28.65% above the low. Its 20-day volatility is 1.745% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.69 USD, 2.01% of price. It has returned +2.37% over 5 days and +6.59% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (52-week); beta +0.04 / 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); -0.06 (26-week). Next earnings are scheduled for 2026-07-28.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 84.07
change +1.82 (+2.213%)
range (as of 2026-07-27)
range 1.64
close pos 95.7% of range
moving averages (as of 2026-07-27)
20d MA 82.80 price above by +1.54%
50d MA 81.43 price above by +3.24%
200d MA 75.65 price above by +11.14%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.745% daily ≈ 27.7% annualized (×√252) (78th pct of own history, since 1962 (15093 obs))
vs easing-2024 avg 1.67× (1.745% vs 1.046% era avg)
ATR (as of 2026-07-27)
ATR(14) 1.69
ATR% 2.01% (64th pct of own history, since 1962 (15099 obs))
range/ATR 97.0%
52-week range (as of 2026-07-27)
high 85.68 (-1.88% from high)
low 65.35 (+28.65% from low)
momentum (as of 2026-07-27)
RSI(14) 56.77 (64th pct of own history, since 1962 (15099 obs))
returns (as of 2026-07-27)
5d return +2.37%
20d return +1.74%
60d return +6.59%
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 1.0462%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.04 corr +0.03 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-07-28 (1 day)