On 2026-08-04, Coca-Cola (KO) closed at 86.56 USD, down 0.34% on the day. It trades at 82.9% of its 52-week range. Its RSI(14) of 58.40 is in the 69th percentile of its history since 1962. Its 20-day return of +2.99% is in the 65th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 84.32 / 82.23 / 76.28 USD, with price +2.66% / +5.27% / +13.48% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.80% below the high and 32.46% above the low. Its 20-day volatility is 1.876% daily, in the 83rd percentile of its history since 1962. Its 14-day average true range (ATR) is 1.98 USD, 2.29% of price. It has returned -1.94% over 5 days and +10.37% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta +0.06 / correlation +0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); +0.03 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 86.56
change -0.30 (-0.345%)
range (as of 2026-08-04)
range 1.52
close pos 92.1% of range
moving averages (as of 2026-08-04)
20d MA 84.32 price above by +2.66%
50d MA 82.23 price above by +5.27%
200d MA 76.28 price above by +13.48%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.876% daily ≈ 29.8% annualized (×√252) (83rd pct of own history, since 1962 (15099 obs))
vs easing-2024 avg 1.77× (1.876% vs 1.062% era avg)
ATR (as of 2026-08-04)
ATR(14) 1.98
ATR% 2.29% (76th pct of own history, since 1962 (15105 obs))
range/ATR 76.7%
relative volume (as of 2026-08-04)
RVOL 0.97x (today vs 20-day average volume)
pctile 57th pct of own history, since 1962 (15099 obs)
52-week range (as of 2026-08-04)
high 90.92 (-4.80% from high)
low 65.35 (+32.46% from low)
momentum (as of 2026-08-04)
RSI(14) 58.40 (69th pct of own history, since 1962 (15105 obs))
returns (as of 2026-08-04)
5d return -1.94%
20d return +2.99%
60d return +10.37%
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 1.0617%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (77 days)