On 2026-07-28, Coca-Cola (KO) closed at 88.27 USD, up 5.00% on the day. It trades at 92.2% of its 52-week range. Its RSI(14) of 66.79 is in the 90th percentile of its history since 1962. Its 20-day return of +6.80% is in the 86th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 83.08 / 81.59 / 75.76 USD, with price +6.25% / +8.19% / +16.52% against them. Its 52-week range is 65.35–90.22 USD; it closed 2.16% below the high and 35.07% above the low. Its 20-day volatility is 2.060% daily, in the 89th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.01 USD, 2.28% of price. It has returned +7.69% over 5 days and +12.07% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (52-week); beta +0.04 / correlation +0.02 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.05 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 88.27
change +4.20 (+4.996%)
range (as of 2026-07-28)
range 3.97
close pos 50.9% of range
moving averages (as of 2026-07-28)
20d MA 83.08 price above by +6.25%
50d MA 81.59 price above by +8.19%
200d MA 75.76 price above by +16.52%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 2.060% daily ≈ 32.7% annualized (×√252) (89th pct of own history, since 1962 (15094 obs))
vs easing-2024 avg 1.94× (2.060% vs 1.063% era avg)
ATR (as of 2026-07-28)
ATR(14) 2.01
ATR% 2.28% (76th pct of own history, since 1962 (15100 obs))
range/ATR 197.5%
52-week range (as of 2026-07-28)
high 90.22 (-2.16% from high)
low 65.35 (+35.07% from low)
momentum (as of 2026-07-28)
RSI(14) 66.79 (90th pct of own history, since 1962 (15100 obs))
returns (as of 2026-07-28)
5d return +7.69%
20d return +6.80%
60d return +12.07%
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 1.0633%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +0.04 corr +0.02 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-10-20 (84 days)