On 2026-08-03, Coca-Cola (KO) closed at 86.86 USD, down 0.83% on the day. It trades at 84.1% of its 52-week range. Its 20-day return of +4.70% is in the 76th percentile. Its RSI(14) of 59.57 is in the 72nd 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 84.2 / 82.12 / 76.18 USD, with price +3.17% / +5.77% / +14.02% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.47% below the high and 32.92% above the low. Its 20-day volatility is 1.889% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 2 USD, 2.31% of price. It has returned +3.32% over 5 days and +9.63% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (52-week); beta +0.10 / correlation +0.07 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 86.86
change -0.73 (-0.833%)
range (as of 2026-08-03)
range 1.85
close pos 12.4% of range
moving averages (as of 2026-08-03)
20d MA 84.20 price above by +3.17%
50d MA 82.12 price above by +5.77%
200d MA 76.18 price above by +14.02%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 1.889% daily ≈ 30.0% annualized (×√252) (84th pct of own history, since 1962 (15098 obs))
vs easing-2024 avg 1.78× (1.889% vs 1.062% era avg)
ATR (as of 2026-08-03)
ATR(14) 2.00
ATR% 2.31% (77th pct of own history, since 1962 (15104 obs))
range/ATR 92.3%
relative volume (as of 2026-08-03)
RVOL 1.32x (today vs 20-day average volume)
pctile 82nd pct of own history, since 1962 (15098 obs)
52-week range (as of 2026-08-03)
high 90.92 (-4.47% from high)
low 65.35 (+32.92% from low)
momentum (as of 2026-08-03)
RSI(14) 59.57 (72nd pct of own history, since 1962 (15104 obs))
returns (as of 2026-08-03)
5d return +3.32%
20d return +4.70%
60d return +9.63%
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 1.0624%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.10 corr +0.07 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-10-20 (78 days)