On 2026-07-29, Coca-Cola (KO) closed at 89.08 USD, up 0.92% on the day. Its 20-day return of +9.61% is in the 93rd percentile. It trades at 92.8% of its 52-week range. Its RSI(14) of 68.32 is in the 92nd percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 83.47 / 81.76 / 75.87 USD, with price +6.72% / +8.96% / +17.41% against them. Its 52-week range is 65.35–90.92 USD; it closed 2.02% below the high and 36.31% above the low. Its 20-day volatility is 2.007% daily, in the 87th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.06 USD, 2.31% of price. It has returned +8.37% over 5 days and +13.36% over 60 days. Against the S&P 500, its weekly-return beta -0.08 / correlation -0.05 (52-week); beta -0.09 / correlation -0.06 (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 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 89.08
change +0.81 (+0.918%)
range (as of 2026-07-29)
range 2.28
close pos 19.3% of range
moving averages (as of 2026-07-29)
20d MA 83.47 price above by +6.72%
50d MA 81.76 price above by +8.96%
200d MA 75.87 price above by +17.41%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 2.007% daily ≈ 31.9% annualized (×√252) (87th pct of own history, since 1962 (15095 obs))
vs easing-2024 avg 1.89× (2.007% vs 1.063% era avg)
ATR (as of 2026-07-29)
ATR(14) 2.06
ATR% 2.31% (77th pct of own history, since 1962 (15101 obs))
range/ATR 110.9%
relative volume (as of 2026-07-29)
RVOL 1.24x (today vs 20-day average volume)
pctile 79th pct of own history, since 1962 (15095 obs)
52-week range (as of 2026-07-29)
high 90.92 (-2.02% from high)
low 65.35 (+36.31% from low)
momentum (as of 2026-07-29)
RSI(14) 68.32 (92nd pct of own history, since 1962 (15101 obs))
returns (as of 2026-07-29)
5d return +8.37%
20d return +9.61%
60d return +13.36%
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 1.0630%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta -0.09 corr -0.06 (26w)
vs S&P 500 beta -0.08 corr -0.05 (52w)
earnings horizon
next earnings 2026-10-20 (83 days)