On 2026-08-06, Coca-Cola (KO) closed at 86.85 USD, up 0.02% on the day. It trades at 84.1% of its 52-week range. Its 20-day return of +5.11% is in the 78th percentile. Its RSI(14) of 59.24 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 84.7 / 82.46 / 76.46 USD, with price +2.53% / +5.32% / +13.58% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.48% below the high and 32.90% above the low. Its 20-day volatility is 1.845% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 1.88 USD, 2.17% of price. It has returned -1.85% over 5 days and +10.41% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (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 -0.08 (52-week); +0.03 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 86.85
change +0.02 (+0.023%)
range (as of 2026-08-06)
range 1.54
close pos 27.9% of range
moving averages (as of 2026-08-06)
20d MA 84.70 price above by +2.53%
50d MA 82.46 price above by +5.32%
200d MA 76.46 price above by +13.58%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.845% daily ≈ 29.3% annualized (×√252) (82nd pct of own history, since 1962 (15101 obs))
vs easing-2024 avg 1.74× (1.845% vs 1.060% era avg)
ATR (as of 2026-08-06)
ATR(14) 1.88
ATR% 2.17% (71st pct of own history, since 1962 (15107 obs))
range/ATR 81.8%
relative volume (as of 2026-08-06)
RVOL 0.51x (today vs 20-day average volume)
pctile 7th pct of own history, since 1962 (15101 obs)
52-week range (as of 2026-08-06)
high 90.92 (-4.48% from high)
low 65.35 (+32.90% from low)
momentum (as of 2026-08-06)
RSI(14) 59.24 (71st pct of own history, since 1962 (15107 obs))
returns (as of 2026-08-06)
5d return -1.85%
20d return +5.11%
60d return +10.41%
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 1.0601%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.07 corr +0.05 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-10-20 (75 days)