On 2026-07-31, Coca-Cola (KO) closed at 87.59 USD, down 1.02% on the day. It trades at 87.0% of its 52-week range. Its RSI(14) of 62.38 is in the 80th percentile of its history since 1962. Its 20-day return of +4.10% is in the 72nd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 84 / 82.02 / 76.08 USD, with price +4.27% / +6.80% / +15.13% against them. Its 52-week range is 65.35–90.92 USD; it closed 3.66% below the high and 34.03% above the low. Its 20-day volatility is 1.910% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.02 USD, 2.30% of price. It has returned +6.49% over 5 days and +11.61% over 60 days. Against the S&P 500, its weekly-return beta +0.04 / correlation +0.03 (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 2026-07-31, prior 2026-07-30)
close 87.59
change -0.90 (-1.017%)
range (as of 2026-07-31)
range 1.18
close pos 65.3% of range
moving averages (as of 2026-07-31)
20d MA 84.00 price above by +4.27%
50d MA 82.02 price above by +6.80%
200d MA 76.08 price above by +15.13%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 1.910% daily ≈ 30.3% annualized (×√252) (84th pct of own history, since 1962 (15097 obs))
vs easing-2024 avg 1.80× (1.910% vs 1.063% era avg)
ATR (as of 2026-07-31)
ATR(14) 2.02
ATR% 2.30% (77th pct of own history, since 1962 (15103 obs))
range/ATR 58.5%
relative volume (as of 2026-07-31)
RVOL 0.84x (today vs 20-day average volume)
pctile 40th pct of own history, since 1962 (15097 obs)
52-week range (as of 2026-07-31)
high 90.92 (-3.66% from high)
low 65.35 (+34.03% from low)
momentum (as of 2026-07-31)
RSI(14) 62.38 (80th pct of own history, since 1962 (15103 obs))
returns (as of 2026-07-31)
5d return +6.49%
20d return +4.10%
60d return +11.61%
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 2026-07-30)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.09 corr +0.06 (26w)
vs S&P 500 beta +0.04 corr +0.03 (52w)
earnings horizon
next earnings 2026-10-20 (81 days)