On 2026-08-13, Coca-Cola (KO) closed at 87.42 USD, up 0.82% on the day. It trades at 86.3% of its 52-week range. Its RSI(14) of 60.64 is in the 75th percentile of its history since 1962. Its 20-day return of +2.94% is in the 65th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 85.52 / 83.19 / 76.89 USD, with price +2.22% / +5.08% / +13.70% against them. Its 52-week range is 65.35–90.92 USD; it closed 3.85% below the high and 33.77% above the low. Its 20-day volatility is 1.673% daily, in the 75th percentile of its history since 1962. Its 14-day average true range (ATR) is 1.66 USD, 1.89% of price. It has returned +0.66% over 5 days and +7.66% 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 -0.07 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 87.42
change +0.71 (+0.819%)
range (as of 2026-08-13)
range 0.84
close pos 60.7% of range
moving averages (as of 2026-08-13)
20d MA 85.52 price above by +2.22%
50d MA 83.19 price above by +5.08%
200d MA 76.89 price above by +13.70%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 1.673% daily ≈ 26.6% annualized (×√252) (75th pct of own history, since 1962 (15106 obs))
vs easing-2024 avg 1.58× (1.673% vs 1.057% era avg)
ATR (as of 2026-08-13)
ATR(14) 1.66
ATR% 1.89% (57th pct of own history, since 1962 (15112 obs))
range/ATR 50.7%
relative volume (as of 2026-08-13)
RVOL 0.58x (today vs 20-day average volume)
pctile 11th pct of own history, since 1962 (15106 obs)
52-week range (as of 2026-08-13)
high 90.92 (-3.85% from high)
low 65.35 (+33.77% from low)
momentum (as of 2026-08-13)
RSI(14) 60.64 (75th pct of own history, since 1962 (15112 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +1.20 signal +1.27 hist -0.07 (below signal)
returns (as of 2026-08-13)
5d return +0.66%
20d return +2.94%
60d return +7.66%
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 1.0568%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
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 (68 days)