On 2026-08-17, Coca-Cola (KO) closed at 86.98 USD, down 0.83% on the day. It trades at 84.6% of its 52-week range. Its 20-day return of +5.92% is in the 82nd percentile. Its RSI(14) of 57.39 is in the 66th percentile of its history since 1962. Its RSI last entered overbought 90 days ago (2026-05-19) and oversold 661 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 86.07 / 83.58 / 77.06 USD, with price +1.06% / +4.07% / +12.87% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 65.35–90.92 USD; it closed 4.33% below the high and 33.10% above the low. The high was set 19 days ago (2026-07-29) and the low 322 days ago (2025-09-29). It is 4.33% below its all-time high, set 19 days ago (2026-07-29). Its 20-day volatility is 1.388% daily, in the 59th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.660%, 20-day 1.388%, 60-day 1.561%, and 120-day 1.328% daily. Its 14-day average true range (ATR) is 1.56 USD, 1.80% of price. It has returned +0.13% over 5 days, +0.14% over 10 days, +5.92% over 20 days, +6.66% over 60 days, +7.76% over 120 days, and +25.06% over 252 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.00 (52-week); beta +0.06 / correlation +0.05 (26-week). Relative to the S&P 500, it has returned +1.86% (20-day), +2.46% (60-day), and +5.33% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 86.98
change -0.73 (-0.832%)
range (as of 2026-08-17)
range 1.17
close pos 11.1% of range
moving averages (as of 2026-08-17)
20d MA 86.07 price above by +1.06%
50d MA 83.58 price above by +4.07%
200d MA 77.06 price above by +12.87%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-05-11 (98d ago)
20d MA last crossed above 200d MA: 2026-01-20 (209d ago)
50d MA last crossed above 200d MA: 2025-12-17 (243d ago)
volatility (as of 2026-08-17)
20d stdev 1.388% daily ≈ 22.0% annualized (×√252) (59th pct of own history, since 1962 (15108 obs))
term struct 5d 0.660% · 20d 1.388% · 60d 1.561% · 120d 1.328% daily
vs easing-2024 avg 1.31× (1.388% vs 1.056% era avg)
ATR (as of 2026-08-17)
ATR(14) 1.56
ATR% 1.80% (51st pct of own history, since 1962 (15114 obs))
range/ATR 74.9%
relative volume (as of 2026-08-17)
RVOL 0.76x (today vs 20-day average volume)
pctile 29th pct of own history, since 1962 (15108 obs)
52-week range (as of 2026-08-17)
high 90.92 (-4.33% from high) [2026-07-29, 19d ago]
low 65.35 (+33.10% from low) [2025-09-29, 322d ago]
drawdown -4.33% from all-time high, 19d ago (2026-07-29)
momentum (as of 2026-08-17)
RSI(14) 57.39 (66th pct of own history, since 1962 (15114 obs))
last overbought 90d ago (2026-05-19)
last oversold 661d ago (2024-10-25)
MACD (as of 2026-08-17)
MACD(12,26,9) +1.14 (below signal) signal +1.23 hist -0.10
returns (as of 2026-08-17)
5d return +0.13%
10d return +0.14%
20d return +5.92%
60d return +6.66%
120d return +7.76%
252d return +25.06%
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 2026-08-17)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.06 corr +0.05 (26w)
vs S&P 500 beta +0.01 corr +0.00 (52w)
vs S&P 500 +1.86% rel (20d return)
vs S&P 500 +2.46% rel (60d return)
vs S&P 500 +5.33% rel (252d return)
vs Nasdaq 100 beta -0.08 corr -0.09 (26w)
vs Nasdaq 100 beta -0.13 corr -0.14 (52w)
vs Nasdaq 100 +1.06% rel (20d return)
vs Nasdaq 100 +4.31% rel (60d return)
vs Nasdaq 100 -0.80% rel (252d return)
vs XLP (Consumer Staples) beta +1.15 corr +0.78 (26w)
vs XLP (Consumer Staples) beta +0.90 corr +0.70 (52w)
earnings horizon
next earnings 2026-10-20 (63 days)