On 2026-08-19, Coca-Cola (KO) closed at 90.35 USD, up 1.72% on the day. It trades at 97.8% of its 52-week range. Its 20-day return of +9.91% is in the 94th percentile. Its RSI(14) of 68.72 is in the 93rd percentile of its history since 1962. Its RSI last entered overbought 92 days ago (2026-05-19) and oversold 663 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 86.82 / 83.98 / 77.27 USD, with price +4.07% / +7.59% / +16.93% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 65.35–90.92 USD; it closed 0.63% below the high and 38.26% above the low. The high was set 21 days ago (2026-07-29) and the low 324 days ago (2025-09-29). It is 0.63% below its all-time high, set 21 days ago (2026-07-29). Its 20-day volatility is 1.469% daily, in the 64th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.168%, 20-day 1.469%, 60-day 1.592%, and 120-day 1.348% daily. Its 14-day average true range (ATR) is 1.63 USD, 1.81% of price. It has returned +4.20% over 5 days, +4.05% over 10 days, +9.91% over 20 days, +10.89% over 60 days, +12.24% over 120 days, and +30.70% over 252 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.02 (52-week); beta +0.01 / correlation +0.01 (26-week). Relative to the S&P 500, it has returned +7.13% (20-day), +7.75% (60-day), and +11.18% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); +0.00 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 90.35
change +1.53 (+1.723%)
range (as of 2026-08-19)
range 2.15
close pos 80.9% of range
moving averages (as of 2026-08-19)
20d MA 86.82 price above by +4.07%
50d MA 83.98 price above by +7.59%
200d MA 77.27 price above by +16.93%
200d MA slope +2.47% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-05-11 (100d ago)
20d MA last crossed above 200d MA: 2026-01-20 (211d ago)
50d MA last crossed above 200d MA: 2025-12-17 (245d ago)
volatility (as of 2026-08-19)
20d stdev 1.469% daily ≈ 23.3% annualized (×√252) (64th pct of own history, since 1962 (15110 obs))
5d vol 1.168% daily (53rd pct of own history, since 1962 (15125 obs))
60d vol 1.592% daily (71st pct of own history, since 1962 (15070 obs))
120d vol 1.348% daily (53rd pct of own history, since 1962 (15010 obs))
vs easing-2024 avg 1.39× (1.469% vs 1.059% era avg)
ATR (as of 2026-08-19)
ATR(14) 1.63
ATR% 1.81% (51st pct of own history, since 1962 (15116 obs))
range/ATR 131.8%
relative volume (as of 2026-08-19)
RVOL 1.02x (today vs 20-day average volume)
pctile 62nd pct of own history, since 1962 (15110 obs)
52-week range (as of 2026-08-19)
high 90.92 (-0.63% from high) [2026-07-29, 21d ago]
low 65.35 (+38.26% from low) [2025-09-29, 324d ago]
drawdown -0.63% from all-time high, 21d ago (2026-07-29)
max drawdown (10-year, close-basis) -37.54% (2020-02-21 60.13 -> 2020-03-23 37.56, 31d peak-to-trough); recovered 2022-01-04 (652d after trough)
momentum (as of 2026-08-19)
RSI(14) 68.72 (93rd pct of own history, since 1962 (15116 obs))
last overbought 92d ago (2026-05-19)
last oversold 663d ago (2024-10-25)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.39 (above signal) signal +1.26 hist +0.12
returns (as of 2026-08-19)
5d return +4.20%
10d return +4.05%
20d return +9.91%
60d return +10.89%
120d return +12.24%
252d return +30.70%
YTD return +29.24%
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 2026-08-18)
vs real yield (Δ) +0.00 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.01 corr +0.01 (26w)
vs S&P 500 beta -0.03 corr -0.02 (52w)
vs S&P 500 +7.13% rel (20d return)
vs S&P 500 +7.75% rel (60d return)
vs S&P 500 +11.18% rel (252d return)
vs Nasdaq 100 beta -0.12 corr -0.13 (26w)
vs Nasdaq 100 beta -0.15 corr -0.16 (52w)
vs Nasdaq 100 +8.39% rel (20d return)
vs Nasdaq 100 +11.09% rel (60d return)
vs Nasdaq 100 +6.62% rel (252d return)
vs XLP (Consumer Staples) beta +1.18 corr +0.78 (26w)
vs XLP (Consumer Staples) beta +0.90 corr +0.69 (52w)
vs XLP +7.35% rel (20d return)
vs XLP +8.83% rel (60d return)
vs XLP +25.04% rel (252d return)
earnings horizon
next earnings 2026-10-20 (62 days)