On 2026-08-14, Coca-Cola (KO) closed at 87.71 USD, up 0.33% on the day. Its 20-day return of +7.54% is in the 88th percentile. It trades at 87.4% of its 52-week range. Its RSI(14) of 61.74 is in the 78th percentile of its history since 1962. Its RSI last entered overbought 87 days ago (2026-05-19) and oversold 658 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 85.83 / 83.37 / 76.97 USD, with price +2.19% / +5.20% / +13.95% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 65.35–90.92 USD; it closed 3.53% below the high and 34.22% above the low. The high was set 16 days ago (2026-07-29) and the low 319 days ago (2025-09-29). It is 3.53% below its all-time high, set 16 days ago (2026-07-29). Its 20-day volatility is 1.364% daily, in the 58th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.495%, 20-day 1.364%, 60-day 1.558%, and 120-day 1.325% daily. Its 14-day average true range (ATR) is 1.59 USD, 1.82% of price. It has returned +0.76% over 5 days, +0.14% over 10 days, +7.54% over 20 days, +7.07% over 60 days, +8.88% over 120 days, and +24.48% over 252 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). Relative to the S&P 500, it has returned +3.14% (20-day), +1.19% (60-day), and +4.08% (252-day). 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 2026-08-14, prior 2026-08-13)
close 87.71
change +0.29 (+0.332%)
range (as of 2026-08-14)
range 0.77
close pos 66.2% of range
moving averages (as of 2026-08-14)
20d MA 85.83 price above by +2.19%
50d MA 83.37 price above by +5.20%
200d MA 76.97 price above by +13.95%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.364% daily ≈ 21.7% annualized (×√252) (58th pct of own history, since 1962 (15107 obs))
term struct 5d 0.495% · 20d 1.364% · 60d 1.558% · 120d 1.325% daily
vs easing-2024 avg 1.29× (1.364% vs 1.056% era avg)
ATR (as of 2026-08-14)
ATR(14) 1.59
ATR% 1.82% (52nd pct of own history, since 1962 (15113 obs))
range/ATR 48.4%
relative volume (as of 2026-08-14)
RVOL 0.54x (today vs 20-day average volume)
pctile 8th pct of own history, since 1962 (15107 obs)
52-week range (as of 2026-08-14)
high 90.92 (-3.53% from high) [2026-07-29, 16d ago]
low 65.35 (+34.22% from low) [2025-09-29, 319d ago]
drawdown -3.53% from all-time high, 16d ago (2026-07-29)
momentum (as of 2026-08-14)
RSI(14) 61.74 (78th pct of own history, since 1962 (15113 obs))
last overbought 87d ago (2026-05-19)
last oversold 658d ago (2024-10-25)
MACD (as of 2026-08-14)
MACD(12,26,9) +1.21 (below signal) signal +1.26 hist -0.05
returns (as of 2026-08-14)
5d return +0.76%
10d return +0.14%
20d return +7.54%
60d return +7.07%
120d return +8.88%
252d return +24.48%
volatility by rate-era
pre-crisis 1.70% (from 1962-01-02)
ZIRP-2009 1.04%
tightening-2015 0.84%
ZIRP-2019 1.51%
tightening-2022 1.06%
easing-2024 1.06%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta -0.00 corr -0.00 (52w)
vs S&P 500 +3.14% rel (20d return)
vs S&P 500 +1.19% rel (60d return)
vs S&P 500 +4.08% rel (252d return)
vs XLP (Consumer Staples) beta +1.10 corr +0.75 (26w)
vs XLP (Consumer Staples) beta +0.90 corr +0.69 (52w)
earnings horizon
next earnings 2026-10-20 (67 days)