On 2026-08-12, Coca-Cola (KO) closed at 86.71 USD, up 0.27% on the day. It trades at 83.5% of its 52-week range. Its 20-day return of +5.17% is in the 79th percentile. Its RSI(14) of 57.89 is in the 67th 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 85.4 / 83.01 / 76.8 USD, with price +1.54% / +4.45% / +12.91% against them. Its 52-week range is 65.35–90.92 USD; it closed 4.63% below the high and 32.69% above the low. Its 20-day volatility is 1.786% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.7 USD, 1.96% of price. It has returned -0.14% over 5 days and +7.29% over 60 days. Against the S&P 500, its weekly-return beta +0.00 / correlation +0.00 (52-week); beta +0.06 / 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 2026-08-12, prior 2026-08-11)
close 86.71
change +0.23 (+0.266%)
range (as of 2026-08-12)
range 1.63
close pos 64.4% of range
moving averages (as of 2026-08-12)
20d MA 85.40 price above by +1.54%
50d MA 83.01 price above by +4.45%
200d MA 76.80 price above by +12.91%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.786% daily ≈ 28.3% annualized (×√252) (80th pct of own history, since 1962 (15105 obs))
vs easing-2024 avg 1.69× (1.786% vs 1.057% era avg)
ATR (as of 2026-08-12)
ATR(14) 1.70
ATR% 1.96% (61st pct of own history, since 1962 (15111 obs))
range/ATR 95.7%
relative volume (as of 2026-08-12)
RVOL 0.71x (today vs 20-day average volume)
pctile 24th pct of own history, since 1962 (15105 obs)
52-week range (as of 2026-08-12)
high 90.92 (-4.63% from high)
low 65.35 (+32.69% from low)
momentum (as of 2026-08-12)
RSI(14) 57.89 (67th pct of own history, since 1962 (15111 obs))
returns (as of 2026-08-12)
5d return -0.14%
20d return +5.17%
60d return +7.29%
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 1.0572%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.06 corr +0.05 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
earnings horizon
next earnings 2026-10-20 (69 days)