On 2026-08-05, Coca-Cola (KO) closed at 86.83 USD, up 0.31% on the day. It trades at 84.0% of its 52-week range. Its 20-day return of +4.11% is in the 73rd percentile. Its RSI(14) of 59.18 is in the 71st 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 84.49 / 82.34 / 76.37 USD, with price +2.77% / +5.46% / +13.69% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.50% below the high and 32.87% above the low. Its 20-day volatility is 1.863% daily, in the 83rd percentile of its history since 1962. Its 14-day average true range (ATR) is 1.91 USD, 2.20% of price. It has returned -2.53% over 5 days and +10.72% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (52-week); beta +0.07 / correlation +0.05 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); +0.04 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 86.83
change +0.27 (+0.312%)
range (as of 2026-08-05)
range 0.97
close pos 67.0% of range
moving averages (as of 2026-08-05)
20d MA 84.49 price above by +2.77%
50d MA 82.34 price above by +5.46%
200d MA 76.37 price above by +13.69%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.863% daily ≈ 29.6% annualized (×√252) (83rd pct of own history, since 1962 (15100 obs))
vs easing-2024 avg 1.76× (1.863% vs 1.061% era avg)
ATR (as of 2026-08-05)
ATR(14) 1.91
ATR% 2.20% (72nd pct of own history, since 1962 (15106 obs))
range/ATR 50.8%
relative volume (as of 2026-08-05)
RVOL 0.88x (today vs 20-day average volume)
pctile 45th pct of own history, since 1962 (15100 obs)
52-week range (as of 2026-08-05)
high 90.92 (-4.50% from high)
low 65.35 (+32.87% from low)
momentum (as of 2026-08-05)
RSI(14) 59.18 (71st pct of own history, since 1962 (15106 obs))
returns (as of 2026-08-05)
5d return -2.53%
20d return +4.11%
60d return +10.72%
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 1.0609%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.07 corr +0.05 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (76 days)