On 2026-08-07, Coca-Cola (KO) closed at 87.05 USD, up 0.23% on the day. It trades at 84.9% of its 52-week range. Its RSI(14) of 59.88 is in the 73rd percentile of its history since 1962. Its 20-day return of +4.26% is in the 73rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 84.88 / 82.57 / 76.56 USD, with price +2.56% / +5.42% / +13.71% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.26% below the high and 33.21% above the low. Its 20-day volatility is 1.835% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 1.82 USD, 2.09% of price. It has returned -0.62% over 5 days and +8.77% 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 2026-08-07, prior 2026-08-06)
close 87.05
change +0.20 (+0.230%)
range (as of 2026-08-07)
range 0.98
close pos 87.8% of range
moving averages (as of 2026-08-07)
20d MA 84.88 price above by +2.56%
50d MA 82.57 price above by +5.42%
200d MA 76.56 price above by +13.71%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.835% daily ≈ 29.1% annualized (×√252) (82nd pct of own history, since 1962 (15102 obs))
vs easing-2024 avg 1.73× (1.835% vs 1.059% era avg)
ATR (as of 2026-08-07)
ATR(14) 1.82
ATR% 2.09% (68th pct of own history, since 1962 (15108 obs))
range/ATR 53.9%
relative volume (as of 2026-08-07)
RVOL 0.64x (today vs 20-day average volume)
pctile 16th pct of own history, since 1962 (15102 obs)
52-week range (as of 2026-08-07)
high 90.92 (-4.26% from high)
low 65.35 (+33.21% from low)
momentum (as of 2026-08-07)
RSI(14) 59.88 (73rd pct of own history, since 1962 (15108 obs))
returns (as of 2026-08-07)
5d return -0.62%
20d return +4.26%
60d return +8.77%
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 1.0593%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
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 (74 days)