On 2026-08-11, Coca-Cola (KO) closed at 86.48 USD, down 0.45% on the day. It trades at 82.6% of its 52-week range. Its 20-day return of +4.09% is in the 72nd percentile. Its RSI(14) of 56.98 is in the 64th 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 85.18 / 82.85 / 76.71 USD, with price +1.52% / +4.38% / +12.73% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.88% below the high and 32.33% above the low. Its 20-day volatility is 1.800% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 1.71 USD, 1.98% of price. It has returned -0.09% over 5 days and +7.50% over 60 days. Against the S&P 500, its weekly-return beta +0.00 / 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 -0.07 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 86.48
change -0.39 (-0.449%)
range (as of 2026-08-11)
range 0.94
close pos 39.4% of range
moving averages (as of 2026-08-11)
20d MA 85.18 price above by +1.52%
50d MA 82.85 price above by +4.38%
200d MA 76.71 price above by +12.73%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.800% daily ≈ 28.6% annualized (×√252) (81st pct of own history, since 1962 (15104 obs))
vs easing-2024 avg 1.70× (1.800% vs 1.058% era avg)
ATR (as of 2026-08-11)
ATR(14) 1.71
ATR% 1.98% (62nd pct of own history, since 1962 (15110 obs))
range/ATR 55.0%
relative volume (as of 2026-08-11)
RVOL 0.91x (today vs 20-day average volume)
pctile 49th pct of own history, since 1962 (15104 obs)
52-week range (as of 2026-08-11)
high 90.92 (-4.88% from high)
low 65.35 (+32.33% from low)
momentum (as of 2026-08-11)
RSI(14) 56.98 (64th pct of own history, since 1962 (15110 obs))
returns (as of 2026-08-11)
5d return -0.09%
20d return +4.09%
60d return +7.50%
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 1.0579%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.07 corr +0.05 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
earnings horizon
next earnings 2026-10-20 (70 days)