On 2026-07-30, Coca-Cola (KO) closed at 88.49 USD, down 0.66% on the day. Its 20-day return of +8.86% is in the 91st percentile. It trades at 90.5% of its 52-week range. Its RSI(14) of 65.94 is in the 88th 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 83.83 / 81.9 / 75.98 USD, with price +5.56% / +8.04% / +16.47% against them. Its 52-week range is 65.35–90.92 USD; it closed 2.67% below the high and 35.41% above the low. Its 20-day volatility is 2.021% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.04 USD, 2.31% of price. It has returned +9.02% over 5 days and +13.17% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (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 -0.14 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 88.49
change -0.59 (-0.662%)
range (as of 2026-07-30)
range 1.43
close pos 89.5% of range
moving averages (as of 2026-07-30)
20d MA 83.83 price above by +5.56%
50d MA 81.90 price above by +8.04%
200d MA 75.98 price above by +16.47%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 2.021% daily ≈ 32.1% annualized (×√252) (88th pct of own history, since 1962 (15096 obs))
vs easing-2024 avg 1.90× (2.021% vs 1.063% era avg)
ATR (as of 2026-07-30)
ATR(14) 2.04
ATR% 2.31% (77th pct of own history, since 1962 (15102 obs))
range/ATR 70.0%
relative volume (as of 2026-07-30)
RVOL 0.99x (today vs 20-day average volume)
pctile 59th pct of own history, since 1962 (15096 obs)
52-week range (as of 2026-07-30)
high 90.92 (-2.67% from high)
low 65.35 (+35.41% from low)
momentum (as of 2026-07-30)
RSI(14) 65.94 (88th pct of own history, since 1962 (15102 obs))
returns (as of 2026-07-30)
5d return +9.02%
20d return +8.86%
60d return +13.17%
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 1.0626%
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 2026-07-30)
vs S&P 500 beta +0.05 corr +0.03 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-10-20 (82 days)