On 2026-08-10, Coca-Cola (KO) closed at 86.87 USD, down 0.21% on the day. It trades at 84.2% of its 52-week range. Its RSI(14) of 58.98 is in the 71st percentile of its history since 1962. Its 20-day return of +3.11% is in the 66th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 85.01 / 82.7 / 76.64 USD, with price +2.19% / +5.04% / +13.35% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.45% below the high and 32.93% above the low. Its 20-day volatility is 1.830% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 1.77 USD, 2.03% of price. It has returned +0.01% over 5 days and +8.24% over 60 days. Against the S&P 500, its weekly-return beta +0.00 / correlation +0.00 (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 2026-08-10, prior 2026-08-07)
close 86.87
change -0.18 (-0.207%)
range (as of 2026-08-10)
range 1.10
close pos 40.0% of range
moving averages (as of 2026-08-10)
20d MA 85.01 price above by +2.19%
50d MA 82.70 price above by +5.04%
200d MA 76.64 price above by +13.35%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.830% daily ≈ 29.1% annualized (×√252) (82nd pct of own history, since 1962 (15103 obs))
vs easing-2024 avg 1.73× (1.830% vs 1.059% era avg)
ATR (as of 2026-08-10)
ATR(14) 1.77
ATR% 2.03% (65th pct of own history, since 1962 (15109 obs))
range/ATR 62.2%
relative volume (as of 2026-08-10)
RVOL 0.56x (today vs 20-day average volume)
pctile 9th pct of own history, since 1962 (15103 obs)
52-week range (as of 2026-08-10)
high 90.92 (-4.45% from high)
low 65.35 (+32.93% from low)
momentum (as of 2026-08-10)
RSI(14) 58.98 (71st pct of own history, since 1962 (15109 obs))
returns (as of 2026-08-10)
5d return +0.01%
20d return +3.11%
60d return +8.24%
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 1.0586%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
earnings horizon
next earnings 2026-10-20 (71 days)